STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 18 Value ($000) $1 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 18 Value ($000) $1 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 18 Value ($000) $1 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 216 Value ($000) $9 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 163 Value ($000) $6 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 3,293 Value ($000) $91 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 2,881 Value ($000) $116 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 3,046 Value ($000) $108 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 2,982 Value ($000) $122 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 2,495 Value ($000) $146 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 2,665 Value ($000) $150 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 2,665 Value ($000) $168 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 2,486 Value ($000) $171 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 2,339 Value ($000) $173 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 2,192 Value ($000) $181 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 2,512 Value ($000) $205 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 2,659 Value ($000) $171 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 197 Value ($000) $14 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 197 Value ($000) $9 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 29 Value ($000) $1 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 167 Value ($000) $6 Avg Close $33.05 Range $25.48 - $38.50