STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 9,737 Value ($000) $741 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 17,078 Value ($000) $1,162 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 21,866 Value ($000) $1,360 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 4,842 Value ($000) $191 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 755 Value ($000) $31 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 201 Value ($000) $9 Avg Close $31.80 Range $21.05 - $43.15
Q4 2023
Shares 275 Value ($000) $7 Avg Close $23.07 Range $20.87 - $30.34
Q1 2023
Shares 428 Value ($000) $10 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 1,161 Value ($000) $24 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 100 Value ($000) $2 Avg Close $27.90 Range $20.65 - $33.90
Q1 2022
Shares 11 Value ($000) $0 Avg Close $38.81 Range $35.11 - $44.30
Q1 2021
Shares 1,427 Value ($000) $67 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 1,170 Value ($000) $58 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 5,313 Value ($000) $106 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 16,388 Value ($000) $262 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 595 Value ($000) $9 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 340 Value ($000) $8 Avg Close $21.55 Range $19.04 - $24.55
Q1 2019
Shares 1,000 Value ($000) $29 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 1,585 Value ($000) $46 Avg Close $31.08 Range $27.91 - $35.68
Q1 2018
Shares 981 Value ($000) $36 Avg Close $36.86 Range $31.57 - $44.26
Q3 2017
Shares 50 Value ($000) $2 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 48 Value ($000) $2 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 656 Value ($000) $18 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 1,326 Value ($000) $53 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 1,103 Value ($000) $39 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 431 Value ($000) $18 Avg Close $46.42 Range $36.71 - $56.12
Q4 2015
Shares 841 Value ($000) $47 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 2,170 Value ($000) $137 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 535 Value ($000) $37 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 730 Value ($000) $54 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 252 Value ($000) $21 Avg Close $85.79 Range $66.29 - $101.98