STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 10,000 Value ($000) $761 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 10,000 Value ($000) $681 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 10,000 Value ($000) $622 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 10,000 Value ($000) $395 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 10,000 Value ($000) $412 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 10,000 Value ($000) $427 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 10,000 Value ($000) $250 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 10,000 Value ($000) $237 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 10,000 Value ($000) $253 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 11,000 Value ($000) $252 Avg Close $22.50 Range $18.37 - $25.44
Q2 2023
Shares 11,000 Value ($000) $200 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 11,000 Value ($000) $250 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 11,000 Value ($000) $226 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 14,000 Value ($000) $291 Avg Close $27.90 Range $20.65 - $33.90
Q2 2022
Shares 14,000 Value ($000) $464 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 19,300 Value ($000) $693 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 19,300 Value ($000) $714 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 19,300 Value ($000) $751 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 19,500 Value ($000) $867 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 39,995 Value ($000) $1,876 Avg Close $51.35 Range $42.01 - $67.28