STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2019
Shares 31,359 Value ($000) $627 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 31,703 Value ($000) $764 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 33,740 Value ($000) $991 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 33,527 Value ($000) $966 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 32,933 Value ($000) $1,174 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 33,378 Value ($000) $1,020 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 38,333 Value ($000) $1,393 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 40,589 Value ($000) $1,768 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 41,647 Value ($000) $1,703 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 42,054 Value ($000) $1,489 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 41,991 Value ($000) $1,167 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 41,093 Value ($000) $1,656 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 39,983 Value ($000) $1,411 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 37,551 Value ($000) $1,531 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 36,711 Value ($000) $2,107 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 28,793 Value ($000) $1,627 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 27,902 Value ($000) $1,760 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 27,308 Value ($000) $1,876 Avg Close $67.28 Range $55.50 - $82.86