STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 89,531 Value ($000) $6,817 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 63,959 Value ($000) $4,353 Avg Close $67.12 Range $59.06 - $83.00
Q3 2021
Shares 31,885 Value ($000) $1,240 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 43,869 Value ($000) $1,950 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 29,585 Value ($000) $1,388 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 6,961 Value ($000) $344 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 10,708 Value ($000) $213 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 10,708 Value ($000) $171 Avg Close $15.25 Range $11.91 - $23.00