STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 3,951 Value ($000) $0 Avg Close $46.21 Range $31.57 - $66.10
Q4 2017
Shares 17,595 Value ($000) $766 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 18,249 Value ($000) $746 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 15,597 Value ($000) $552 Avg Close $29.68 Range $21.69 - $37.03
Q3 2015
Shares 17,035 Value ($000) $1,074 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 28,689 Value ($000) $1,971 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 28,995 Value ($000) $2,141 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 6,133 Value ($000) $506 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 6,133 Value ($000) $499 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 6,133 Value ($000) $396 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 6,133 Value ($000) $443 Avg Close $54.52 Range $39.38 - $71.22