STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 56,496 Value ($000) $4,302 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 71,161 Value ($000) $4,843 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 57,345 Value ($000) $3,567 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 54,274 Value ($000) $2,142 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 23,290 Value ($000) $960 Avg Close $40.11 Range $33.79 - $44.27
Q2 2022
Shares 6,352 Value ($000) $211 Avg Close $34.06 Range $29.50 - $37.90
Q3 2021
Shares 7,254 Value ($000) $282 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 10,969 Value ($000) $488 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 11,856 Value ($000) $556 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 9,224 Value ($000) $455 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 8,663 Value ($000) $172 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 2,328 Value ($000) $37 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 2,632 Value ($000) $38 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 4,001 Value ($000) $89 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 2,884 Value ($000) $58 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 3,554 Value ($000) $86 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 3,365 Value ($000) $99 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 2,993 Value ($000) $86 Avg Close $31.08 Range $27.91 - $35.68
Q1 2015
Shares 3,470 Value ($000) $256 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 8,583 Value ($000) $705 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 12,859 Value ($000) $1,043 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 13,239 Value ($000) $853 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 5,264 Value ($000) $379 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 110 Value ($000) $5 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 110 Value ($000) $4 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 115 Value ($000) $4 Avg Close $33.05 Range $25.48 - $38.50