STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 921 Value ($000) $70 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 755 Value ($000) $51 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 2,464 Value ($000) $153 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 473 Value ($000) $19 Avg Close $42.90 Range $32.63 - $53.01
Q1 2017
Shares 87 Value ($000) $2,419 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 230 Value ($000) $9,269 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 191 Value ($000) $6,742 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 133 Value ($000) $5,422 Avg Close $46.42 Range $36.71 - $56.12
Q4 2015
Shares 347 Value ($000) $19,602 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 773 Value ($000) $48,745 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 298 Value ($000) $20,473 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 80 Value ($000) $5,907 Avg Close $65.33 Range $55.48 - $77.25
Q3 2014
Shares 109 Value ($000) $8,867 Avg Close $66.99 Range $55.48 - $82.48