STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 33,285 Value ($000) $2,534 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 30,058 Value ($000) $2,046 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 11,242 Value ($000) $699 Avg Close $46.21 Range $31.57 - $66.10
Q4 2016
Shares 6,600 Value ($000) $266 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 6,600 Value ($000) $233 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 6,600 Value ($000) $270 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 6,600 Value ($000) $379 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 6,600 Value ($000) $373 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 6,600 Value ($000) $417 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 6,600 Value ($000) $454 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 6,600 Value ($000) $488 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 6,600 Value ($000) $546 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 6,600 Value ($000) $537 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 6,600 Value ($000) $426 Avg Close $61.88 Range $54.21 - $67.77