STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 37,581 Value ($000) $2,861 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 29,686 Value ($000) $2,020 Avg Close $67.12 Range $59.06 - $83.00
Q3 2015
Shares 4,005 Value ($000) $253 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 4,710 Value ($000) $324 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 4,347 Value ($000) $321 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 4,100 Value ($000) $339 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 4,600 Value ($000) $374 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 4,500 Value ($000) $290 Avg Close $61.88 Range $54.21 - $67.77