STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 100,734 Value ($000) $8 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 106,758 Value ($000) $7 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 99,522 Value ($000) $6 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 78,047 Value ($000) $3 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 58,354 Value ($000) $2 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 44,471 Value ($000) $2 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 33,210 Value ($000) $1 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 33,210 Value ($000) $1 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 33,210 Value ($000) $1 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 33,210 Value ($000) $1 Avg Close $22.50 Range $18.37 - $25.44
Q2 2023
Shares 33,210 Value ($000) $1 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 33,210 Value ($000) $1 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 33,210 Value ($000) $1 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 33,210 Value ($000) $689 Avg Close $27.90 Range $20.65 - $33.90
Q2 2022
Shares 33,210 Value ($000) $1,100 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 33,210 Value ($000) $1,252 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 33,210 Value ($000) $1,228 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 31,019 Value ($000) $1,205 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 28,421 Value ($000) $1,263 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 20,185 Value ($000) $947 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 1,063 Value ($000) $52 Avg Close $35.60 Range $19.67 - $52.92
Q1 2018
Shares 2,731 Value ($000) $99 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 6,915 Value ($000) $301 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 2,214 Value ($000) $91 Avg Close $34.19 Range $28.46 - $41.68
Q3 2015
Shares 3,095 Value ($000) $195 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 6,394 Value ($000) $439 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 6,394 Value ($000) $472 Avg Close $65.33 Range $55.48 - $77.25
Q2 2014
Shares 898 Value ($000) $58 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 1,641 Value ($000) $118 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 1,333 Value ($000) $60 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 2,656 Value ($000) $101 Avg Close $35.29 Range $31.94 - $37.98