STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2018
Shares 12,400 Value ($000) $442 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 11,300 Value ($000) $345 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 9,400 Value ($000) $341 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 8,900 Value ($000) $388 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 8,500 Value ($000) $347 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 7,000 Value ($000) $248 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 20,258 Value ($000) $563 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 23,858 Value ($000) $962 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 29,658 Value ($000) $1,046 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 28,728 Value ($000) $1,171 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 27,428 Value ($000) $1,574 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 26,328 Value ($000) $1,487 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 26,328 Value ($000) $1,660 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 27,028 Value ($000) $1,857 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 27,028 Value ($000) $1,996 Avg Close $65.33 Range $55.48 - $77.25