STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 1,698 Value ($000) $41 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 1,980 Value ($000) $59 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 1,980 Value ($000) $58 Avg Close $31.08 Range $27.91 - $35.68
Q2 2018
Shares 2,126 Value ($000) $65 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 2,126 Value ($000) $79 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 2,657 Value ($000) $116 Avg Close $41.48 Range $37.20 - $46.77
Q2 2016
Shares 2,500 Value ($000) $102 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 2,500 Value ($000) $144 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 2,900 Value ($000) $164 Avg Close $57.15 Range $50.84 - $66.26
Q2 2015
Shares 2,400 Value ($000) $165 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 2,400 Value ($000) $178 Avg Close $65.33 Range $55.48 - $77.25