STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 48,726 Value ($000) $3,710 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 8,287 Value ($000) $564 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 45,508 Value ($000) $2,831 Avg Close $46.21 Range $31.57 - $66.10
Q4 2021
Shares 8,555 Value ($000) $317 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 9,106 Value ($000) $354 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 8,790 Value ($000) $391 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 8,862 Value ($000) $416 Avg Close $51.35 Range $42.01 - $67.28
Q4 2018
Shares 14,289 Value ($000) $412 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 12,634 Value ($000) $450 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 12,689 Value ($000) $388 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 11,810 Value ($000) $436 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 10,838 Value ($000) $472 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 10,951 Value ($000) $448 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 8,912 Value ($000) $315 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 9,172 Value ($000) $255 Avg Close $30.93 Range $24.19 - $41.70
Q1 2016
Shares 4,005 Value ($000) $230 Avg Close $48.60 Range $41.37 - $55.77
Q3 2015
Shares 4,254 Value ($000) $268 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 3,138 Value ($000) $216 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 3,889 Value ($000) $287 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 2,989 Value ($000) $248 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 3,491 Value ($000) $283 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 4,325 Value ($000) $278 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 5,893 Value ($000) $426 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 5,598 Value ($000) $251 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 2,200 Value ($000) $84 Avg Close $35.29 Range $31.94 - $37.98