STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 12,161 Value ($000) $926 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 112,312 Value ($000) $7,644 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 51,684 Value ($000) $3,215 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 90,068 Value ($000) $3,554 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 29,597 Value ($000) $1,219 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 12,138 Value ($000) $518 Avg Close $31.80 Range $21.05 - $43.15
Q2 2021
Shares 9,027 Value ($000) $401 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 22,751 Value ($000) $1,067 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 11,943 Value ($000) $590 Avg Close $35.60 Range $19.67 - $52.92
Q3 2018
Shares 9,875 Value ($000) $352 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 15,770 Value ($000) $482 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 35,688 Value ($000) $1,297 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 46,340 Value ($000) $2,018 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 48,186 Value ($000) $1,971 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 70,026 Value ($000) $2,479 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 18,775 Value ($000) $522 Avg Close $30.93 Range $24.19 - $41.70
Q1 2015
Shares 9,922 Value ($000) $733 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 11,906 Value ($000) $983 Avg Close $85.79 Range $66.29 - $101.98
Q2 2014
Shares 6,989 Value ($000) $451 Avg Close $61.88 Range $54.21 - $67.77