STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 6,915 Value ($000) $430 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 12,319 Value ($000) $486 Avg Close $42.90 Range $32.63 - $53.01
Q3 2021
Shares 9,083 Value ($000) $353 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 14,018 Value ($000) $623 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 5,380 Value ($000) $252 Avg Close $51.35 Range $42.01 - $67.28
Q1 2018
Shares 6,500 Value ($000) $240 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 6,500 Value ($000) $283 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 7,857 Value ($000) $321 Avg Close $34.19 Range $28.46 - $41.68