STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 442 Value ($000) $18 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 442 Value ($000) $16 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 2,476 Value ($000) $69 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 7,382 Value ($000) $297 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 7,607 Value ($000) $269 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 7,207 Value ($000) $294 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 3,001 Value ($000) $172 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 2,801 Value ($000) $158 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 2,801 Value ($000) $177 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 6,001 Value ($000) $412 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 2,990 Value ($000) $221 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 17,021 Value ($000) $1,406 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 2,883 Value ($000) $235 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 2,843 Value ($000) $183 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 300 Value ($000) $22 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 300 Value ($000) $13 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 300 Value ($000) $12 Avg Close $35.29 Range $31.94 - $37.98