STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,301 Value ($000) $251 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 4,327 Value ($000) $294 Avg Close $67.12 Range $59.06 - $83.00
Q4 2016
Shares 5,017 Value ($000) $207 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 7,017 Value ($000) $254 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 7,017 Value ($000) $286 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 24,034 Value ($000) $1,403 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 24,034 Value ($000) $1,370 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 12,017 Value ($000) $764 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 3,017 Value ($000) $205 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 3,017 Value ($000) $223 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 5,017 Value ($000) $414 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 5,017 Value ($000) $408 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 5,017 Value ($000) $324 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 5,017 Value ($000) $362 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 9,017 Value ($000) $403 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 17,617 Value ($000) $740 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 7,040 Value ($000) $263 Avg Close $33.05 Range $25.48 - $38.50