STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,059 Value ($000) $233 Avg Close $71.61 Range $61.33 - $83.26
Q2 2017
Shares 128 Value ($000) $5 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 128 Value ($000) $4 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 128 Value ($000) $5 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 128 Value ($000) $5 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 128 Value ($000) $5 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 128 Value ($000) $7 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 128 Value ($000) $7 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 128 Value ($000) $8 Avg Close $62.00 Range $55.68 - $72.75
Q1 2015
Shares 98 Value ($000) $7 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 148 Value ($000) $12 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 48 Value ($000) $4 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 28 Value ($000) $2 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 28 Value ($000) $2 Avg Close $54.52 Range $39.38 - $71.22