STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 5,010 Value ($000) $381 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 5,749 Value ($000) $391 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 5,905 Value ($000) $367 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 175 Value ($000) $7 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 175 Value ($000) $7 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 175 Value ($000) $7 Avg Close $31.80 Range $21.05 - $43.15
Q1 2016
Shares 4,552 Value ($000) $261 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 4,097 Value ($000) $231 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 3,812 Value ($000) $240 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 3,603 Value ($000) $248 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 2,909 Value ($000) $215 Avg Close $65.33 Range $55.48 - $77.25