STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,069 Value ($000) $310 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 4,691 Value ($000) $319 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 49,860 Value ($000) $3,102 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 18,348 Value ($000) $724 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 8,174 Value ($000) $337 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 8,404 Value ($000) $359 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 13,058 Value ($000) $326 Avg Close $24.68 Range $21.49 - $28.96
Q3 2023
Shares 9,857 Value ($000) $228 Avg Close $22.50 Range $18.37 - $25.44
Q1 2015
Shares 2,942 Value ($000) $217 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 6,791 Value ($000) $561 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 6,962 Value ($000) $566 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 6,800 Value ($000) $439 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 6,561 Value ($000) $474 Avg Close $54.52 Range $39.38 - $71.22