STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2020
Shares 8,500 Value ($000) $420 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 132,487 Value ($000) $2,636 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 127,836 Value ($000) $2,038 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 228,373 Value ($000) $3,305 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 230,507 Value ($000) $5,120 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 238,807 Value ($000) $4,752 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 413,013 Value ($000) $9,954 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 415,713 Value ($000) $12,214 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 401,200 Value ($000) $11,555 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 398,196 Value ($000) $14,196 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 371,796 Value ($000) $11,358 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 315,096 Value ($000) $11,643 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 276,457 Value ($000) $12,040 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 233,735 Value ($000) $9,560 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 179,116 Value ($000) $6,341 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 152,097 Value ($000) $4,228 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 151,797 Value ($000) $6,117 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 122,197 Value ($000) $4,314 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 54,397 Value ($000) $2,218 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 28,545 Value ($000) $1,638 Avg Close $48.60 Range $41.37 - $55.77