STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 15,069 Value ($000) $1,147 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 13,679 Value ($000) $931 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 12,486 Value ($000) $777 Avg Close $46.21 Range $31.57 - $66.10
Q2 2021
Shares 180 Value ($000) $8 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 223 Value ($000) $10 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 223 Value ($000) $11 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 267 Value ($000) $5 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 243 Value ($000) $4 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 243 Value ($000) $4 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 243 Value ($000) $5 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 243 Value ($000) $5 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 5 Value ($000) $0 Avg Close $26.55 Range $21.88 - $30.43
Q4 2018
Shares 3,009 Value ($000) $87 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 3,066 Value ($000) $109 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 3,213 Value ($000) $98 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 3,313 Value ($000) $120 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 3,313 Value ($000) $144 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 4,361 Value ($000) $178 Avg Close $34.19 Range $28.46 - $41.68
Q3 2016
Shares 249 Value ($000) $9 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 249 Value ($000) $10 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 249 Value ($000) $14 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 249 Value ($000) $14 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 249 Value ($000) $16 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 811 Value ($000) $56 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 811 Value ($000) $60 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 1,685 Value ($000) $139 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 1,216 Value ($000) $99 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 5,793 Value ($000) $374 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 6,262 Value ($000) $452 Avg Close $54.52 Range $39.38 - $71.22