STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2018
Shares 1,000 Value ($000) $36 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 115,779 Value ($000) $3,537 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 160,187 Value ($000) $5,823 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 166,787 Value ($000) $7,264 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 320,377 Value ($000) $13,103 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 357,065 Value ($000) $12,640 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 400,350 Value ($000) $11,130 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 512,888 Value ($000) $20,669 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 529,726 Value ($000) $18,699 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 533,826 Value ($000) $21,764 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 531,946 Value ($000) $30,528 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 541,846 Value ($000) $30,609 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 532,841 Value ($000) $33,601 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 507,233 Value ($000) $34,847 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 507,223 Value ($000) $37,453 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 506,919 Value ($000) $41,861 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 383,782 Value ($000) $31,221 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 151,000 Value ($000) $9,738 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 151,000 Value ($000) $10,907 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 150,000 Value ($000) $6,701 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 150,000 Value ($000) $5,753 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 150,000 Value ($000) $5,604 Avg Close $33.05 Range $25.48 - $38.50