STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 6,342 Value ($000) $483 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 5,652 Value ($000) $385 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 5,445 Value ($000) $339 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 497 Value ($000) $20 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 207 Value ($000) $9 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 182 Value ($000) $8 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 199 Value ($000) $5 Avg Close $24.68 Range $21.49 - $28.96