STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2021
Shares 126 Value ($000) $6 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 7 Value ($000) $1 Avg Close $35.60 Range $19.67 - $52.92
Q3 2015
Shares 514 Value ($000) $32 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 514 Value ($000) $35 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 1,329 Value ($000) $98 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 1,470 Value ($000) $121 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 1,108 Value ($000) $90 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 613 Value ($000) $40 Avg Close $61.88 Range $54.21 - $67.77