STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2018
Shares 40 Value ($000) $1 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 40 Value ($000) $2 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 40 Value ($000) $2 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 40 Value ($000) $1 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 40 Value ($000) $1 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 40 Value ($000) $2 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 40 Value ($000) $1 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 40 Value ($000) $2 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 40 Value ($000) $2 Avg Close $48.60 Range $41.37 - $55.77