STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 174,900 Value ($000) $13,317 Avg Close $71.61 Range $61.33 - $83.26

Q3 2025

Shares 138,100 Value ($000) $9,399 Avg Close $67.12 Range $59.06 - $83.00

Q2 2025

Shares 31,200 Value ($000) $1,941 Avg Close $46.21 Range $31.57 - $66.10

Q1 2025

Shares 31,600 Value ($000) $1,247 Avg Close $42.90 Range $32.63 - $53.01

Q4 2024

Shares 31,900 Value ($000) $1,314 Avg Close $40.11 Range $33.79 - $44.27

Q3 2024

Shares 30,900 Value ($000) $1,318 Avg Close $31.80 Range $21.05 - $43.15

Q2 2024

Shares 36,800 Value ($000) $920 Avg Close $24.68 Range $21.49 - $28.96

Q1 2024

Shares 36,800 Value ($000) $873 Avg Close $24.30 Range $21.43 - $28.15

Q4 2023

Shares 33,700 Value ($000) $854 Avg Close $23.07 Range $20.87 - $30.34

Q3 2023

Shares 33,800 Value ($000) $774 Avg Close $22.50 Range $18.37 - $25.44

Q2 2023

Shares 33,500 Value ($000) $608 Avg Close $19.06 Range $16.06 - $22.99

Q1 2023

Shares 30,100 Value ($000) $685 Avg Close $21.79 Range $18.75 - $26.75

Q4 2022

Shares 28,700 Value ($000) $590 Avg Close $24.48 Range $19.20 - $31.04

Q3 2022

Shares 29,000 Value ($000) $603 Avg Close $27.90 Range $20.65 - $33.90

Q2 2022

Shares 28,500 Value ($000) $945 Avg Close $34.06 Range $29.50 - $37.90

Q1 2022

Shares 28,000 Value ($000) $1,057 Avg Close $38.81 Range $35.11 - $44.30

Q4 2021

Shares 28,000 Value ($000) $1,037 Avg Close $38.65 Range $31.89 - $45.21

Q3 2021

Shares 36,500 Value ($000) $1,420 Avg Close $40.13 Range $35.50 - $45.82

Q2 2021

Shares 33,500 Value ($000) $1,489 Avg Close $47.83 Range $42.02 - $54.90

Q1 2021

Shares 5,400 Value ($000) $253 Avg Close $51.35 Range $42.01 - $67.28

Q4 2020

Shares 2,431 Value ($000) $120 Avg Close $35.60 Range $19.67 - $52.92

Q3 2020

Shares 2,031 Value ($000) $40 Avg Close $21.06 Range $15.40 - $28.00

Q2 2020

Shares 195,900 Value ($000) $3,123 Avg Close $15.25 Range $11.91 - $23.00

Q1 2020

Shares 201,200 Value ($000) $2,911 Avg Close $20.65 Range $11.74 - $25.76

Q4 2019

Shares 201,200 Value ($000) $4,469 Avg Close $21.55 Range $19.04 - $24.55

Q3 2019

Shares 201,400 Value ($000) $4,008 Avg Close $20.88 Range $18.14 - $23.61

Q2 2019

Shares 201,600 Value ($000) $4,859 Avg Close $26.55 Range $21.88 - $30.43

Q1 2019

Shares 209,600 Value ($000) $6,158 Avg Close $30.81 Range $27.11 - $36.38

Q4 2018

Shares 209,200 Value ($000) $6,025 Avg Close $31.08 Range $27.91 - $35.68

Q3 2018

Shares 208,000 Value ($000) $7,415 Avg Close $32.00 Range $28.56 - $36.54

Q2 2018

Shares 207,600 Value ($000) $6,342 Avg Close $33.29 Range $29.09 - $38.69

Q1 2018

Shares 207,000 Value ($000) $7,649 Avg Close $36.86 Range $31.57 - $44.26

Q4 2017

Shares 207,000 Value ($000) $9,015 Avg Close $41.48 Range $37.20 - $46.77

Q3 2017

Shares 207,000 Value ($000) $8,466 Avg Close $34.19 Range $28.46 - $41.68

Q2 2017

Shares 207,000 Value ($000) $7,328 Avg Close $29.68 Range $21.69 - $37.03

Q1 2017

Shares 207,000 Value ($000) $5,755 Avg Close $30.93 Range $24.19 - $41.70

Q4 2016

Shares 207,000 Value ($000) $8,342 Avg Close $35.58 Range $29.05 - $41.30

Q3 2016

Shares 207,000 Value ($000) $7,307 Avg Close $39.37 Range $32.52 - $45.54

Q2 2016

Shares 207,000 Value ($000) $8,439 Avg Close $46.42 Range $36.71 - $56.12

Q1 2016

Shares 207,000 Value ($000) $11,880 Avg Close $48.60 Range $41.37 - $55.77

Q4 2015

Shares 207,000 Value ($000) $11,693 Avg Close $57.15 Range $50.84 - $66.26

Q3 2015

Shares 207,000 Value ($000) $13,053 Avg Close $62.00 Range $55.68 - $72.75

Q2 2015

Shares 207,300 Value ($000) $14,242 Avg Close $67.28 Range $55.50 - $82.86

Q1 2015

Shares 207,300 Value ($000) $15,307 Avg Close $65.33 Range $55.48 - $77.25

Q4 2014

Shares 206,800 Value ($000) $17,078 Avg Close $85.79 Range $66.29 - $101.98

Q3 2014

Shares 987 Value ($000) $80 Avg Close $66.99 Range $55.48 - $82.48

Q2 2014

Shares 220,400 Value ($000) $14,214 Avg Close $61.88 Range $54.21 - $67.77

Q1 2014

Shares 13,800 Value ($000) $997 Avg Close $54.52 Range $39.38 - $71.22

Q4 2013

Shares 15,600 Value ($000) $697 Avg Close $38.79 Range $33.97 - $43.50

Q3 2013

Shares 223,000 Value ($000) $8,552 Avg Close $35.29 Range $31.94 - $37.98

Q2 2013

Shares 223,300 Value ($000) $8,342 Avg Close $33.05 Range $25.48 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,900	$13,317	$71.61	$61.33 - $83.26
Q3 2025	138,100	$9,399	$67.12	$59.06 - $83.00
Q2 2025	31,200	$1,941	$46.21	$31.57 - $66.10
Q1 2025	31,600	$1,247	$42.90	$32.63 - $53.01
Q4 2024	31,900	$1,314	$40.11	$33.79 - $44.27
Q3 2024	30,900	$1,318	$31.80	$21.05 - $43.15
Q2 2024	36,800	$920	$24.68	$21.49 - $28.96
Q1 2024	36,800	$873	$24.30	$21.43 - $28.15
Q4 2023	33,700	$854	$23.07	$20.87 - $30.34
Q3 2023	33,800	$774	$22.50	$18.37 - $25.44
Q2 2023	33,500	$608	$19.06	$16.06 - $22.99
Q1 2023	30,100	$685	$21.79	$18.75 - $26.75
Q4 2022	28,700	$590	$24.48	$19.20 - $31.04
Q3 2022	29,000	$603	$27.90	$20.65 - $33.90
Q2 2022	28,500	$945	$34.06	$29.50 - $37.90
Q1 2022	28,000	$1,057	$38.81	$35.11 - $44.30
Q4 2021	28,000	$1,037	$38.65	$31.89 - $45.21
Q3 2021	36,500	$1,420	$40.13	$35.50 - $45.82
Q2 2021	33,500	$1,489	$47.83	$42.02 - $54.90
Q1 2021	5,400	$253	$51.35	$42.01 - $67.28
Q4 2020	2,431	$120	$35.60	$19.67 - $52.92
Q3 2020	2,031	$40	$21.06	$15.40 - $28.00
Q2 2020	195,900	$3,123	$15.25	$11.91 - $23.00
Q1 2020	201,200	$2,911	$20.65	$11.74 - $25.76
Q4 2019	201,200	$4,469	$21.55	$19.04 - $24.55
Q3 2019	201,400	$4,008	$20.88	$18.14 - $23.61
Q2 2019	201,600	$4,859	$26.55	$21.88 - $30.43
Q1 2019	209,600	$6,158	$30.81	$27.11 - $36.38
Q4 2018	209,200	$6,025	$31.08	$27.91 - $35.68
Q3 2018	208,000	$7,415	$32.00	$28.56 - $36.54
Q2 2018	207,600	$6,342	$33.29	$29.09 - $38.69
Q1 2018	207,000	$7,649	$36.86	$31.57 - $44.26
Q4 2017	207,000	$9,015	$41.48	$37.20 - $46.77
Q3 2017	207,000	$8,466	$34.19	$28.46 - $41.68
Q2 2017	207,000	$7,328	$29.68	$21.69 - $37.03
Q1 2017	207,000	$5,755	$30.93	$24.19 - $41.70
Q4 2016	207,000	$8,342	$35.58	$29.05 - $41.30
Q3 2016	207,000	$7,307	$39.37	$32.52 - $45.54
Q2 2016	207,000	$8,439	$46.42	$36.71 - $56.12
Q1 2016	207,000	$11,880	$48.60	$41.37 - $55.77
Q4 2015	207,000	$11,693	$57.15	$50.84 - $66.26
Q3 2015	207,000	$13,053	$62.00	$55.68 - $72.75
Q2 2015	207,300	$14,242	$67.28	$55.50 - $82.86
Q1 2015	207,300	$15,307	$65.33	$55.48 - $77.25
Q4 2014	206,800	$17,078	$85.79	$66.29 - $101.98
Q3 2014	987	$80	$66.99	$55.48 - $82.48
Q2 2014	220,400	$14,214	$61.88	$54.21 - $67.77
Q1 2014	13,800	$997	$54.52	$39.38 - $71.22
Q4 2013	15,600	$697	$38.79	$33.97 - $43.50
Q3 2013	223,000	$8,552	$35.29	$31.94 - $37.98
Q2 2013	223,300	$8,342	$33.05	$25.48 - $38.50