STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 24,999 Value ($000) $1,903 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 11,172 Value ($000) $760 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 8,784 Value ($000) $546 Avg Close $46.21 Range $31.57 - $66.10
Q2 2022
Shares 7,791 Value ($000) $259 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 8,368 Value ($000) $316 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 7,701 Value ($000) $285 Avg Close $38.65 Range $31.89 - $45.21
Q3 2019
Shares 12,735 Value ($000) $253 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 12,873 Value ($000) $310 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 12,681 Value ($000) $372 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 12,402 Value ($000) $357 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 16,562 Value ($000) $590 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 16,008 Value ($000) $489 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 16,226 Value ($000) $600 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 15,482 Value ($000) $674 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 14,768 Value ($000) $604 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 14,929 Value ($000) $528 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 24,388 Value ($000) $678 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 22,699 Value ($000) $915 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 15,973 Value ($000) $564 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 15,740 Value ($000) $641 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 16,123 Value ($000) $925 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 16,153 Value ($000) $913 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 16,774 Value ($000) $1,057 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 20,288 Value ($000) $1,394 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 19,566 Value ($000) $1,444 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 19,234 Value ($000) $1,588 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 22,063 Value ($000) $1,795 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 21,724 Value ($000) $1,401 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 10,702 Value ($000) $773 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 12,061 Value ($000) $539 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 6,237 Value ($000) $239 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 6,237 Value ($000) $233 Avg Close $33.05 Range $25.48 - $38.50