STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,150 Value ($000) $1,230 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 9,349 Value ($000) $636 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 6,639 Value ($000) $413 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 7,920 Value ($000) $313 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 3,740 Value ($000) $154 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 2,640 Value ($000) $113 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 2,521 Value ($000) $63 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 1,820 Value ($000) $43 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 1,820 Value ($000) $46 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 1,820 Value ($000) $42 Avg Close $22.50 Range $18.37 - $25.44
Q2 2023
Shares 1,820 Value ($000) $33 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 1,820 Value ($000) $41 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 1,875 Value ($000) $39 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 1,875 Value ($000) $40 Avg Close $27.90 Range $20.65 - $33.90
Q2 2022
Shares 1,875 Value ($000) $62 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 1,907 Value ($000) $72 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 2,369 Value ($000) $88 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 1,928 Value ($000) $75 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 1,777 Value ($000) $79 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 3,069 Value ($000) $144 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 1,905 Value ($000) $94 Avg Close $35.60 Range $19.67 - $52.92
Q2 2020
Shares 17 Value ($000) $0 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 57 Value ($000) $1 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 138 Value ($000) $3 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 259 Value ($000) $6 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 387 Value ($000) $10 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 405 Value ($000) $12 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 460 Value ($000) $13 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 28 Value ($000) $1 Avg Close $32.00 Range $28.56 - $36.54
Q4 2017
Shares 1 Value ($000) $0 Avg Close $41.48 Range $37.20 - $46.77
Q2 2017
Shares 186 Value ($000) $7 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 4,623 Value ($000) $129 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 10,130 Value ($000) $408 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 636 Value ($000) $22 Avg Close $39.37 Range $32.52 - $45.54
Q4 2015
Shares 75 Value ($000) $4 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 1 Value ($000) $0 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 640 Value ($000) $44 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 873 Value ($000) $64 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 39,337 Value ($000) $3,249 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 527 Value ($000) $43 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 6,720 Value ($000) $434 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 14,872 Value ($000) $1,074 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 120 Value ($000) $5 Avg Close $38.79 Range $33.97 - $43.50