STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 52 Value ($000) $0 Avg Close $67.12 Range $59.06 - $83.00
Q4 2018
Shares 21 Value ($000) $1 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 21 Value ($000) $1 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 21 Value ($000) $1 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 21 Value ($000) $1 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 21 Value ($000) $1 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 21 Value ($000) $1 Avg Close $34.19 Range $28.46 - $41.68