STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2020
Shares 1,368 Value ($000) $20 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 1,931 Value ($000) $43 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 1,043 Value ($000) $21 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 1,043 Value ($000) $25 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 1,143 Value ($000) $34 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 400 Value ($000) $12 Avg Close $31.08 Range $27.91 - $35.68
Q2 2018
Shares 300 Value ($000) $9 Avg Close $33.29 Range $29.09 - $38.69
Q2 2017
Shares 600 Value ($000) $21 Avg Close $29.68 Range $21.69 - $37.03
Q4 2014
Shares 579 Value ($000) $48 Avg Close $85.79 Range $66.29 - $101.98