STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 175,962 Value ($000) $3,908 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 249,235 Value ($000) $4,980 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 256,516 Value ($000) $6,182 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 256,516 Value ($000) $7,536 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 257,516 Value ($000) $7,416 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 257,516 Value ($000) $9,180 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 257,516 Value ($000) $7,867 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 207,490 Value ($000) $7,542 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 173,116 Value ($000) $7,539 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 105,716 Value ($000) $4,324 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 97,916 Value ($000) $3,466 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 74,179 Value ($000) $2,062 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 76,465 Value ($000) $3,082 Avg Close $35.58 Range $29.05 - $41.30
Q1 2015
Shares 4,715 Value ($000) $348 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 4,600 Value ($000) $380 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 59,960 Value ($000) $4,878 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 98,760 Value ($000) $6,369 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 122,860 Value ($000) $8,874 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 172,800 Value ($000) $7,719 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 181,400 Value ($000) $6,957 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 19,000 Value ($000) $710 Avg Close $33.05 Range $25.48 - $38.50