STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 17,755 Value ($000) $1,352 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 15,548 Value ($000) $1,058 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 14,298 Value ($000) $889 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 14,298 Value ($000) $564 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 9,800 Value ($000) $404 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 9,800 Value ($000) $418 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 9,800 Value ($000) $245 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 9,800 Value ($000) $233 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 8,800 Value ($000) $223 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 8,800 Value ($000) $202 Avg Close $22.50 Range $18.37 - $25.44
Q1 2023
Shares 8,848 Value ($000) $201 Avg Close $21.79 Range $18.75 - $26.75
Q1 2022
Shares 5,348 Value ($000) $202 Avg Close $38.81 Range $35.11 - $44.30
Q3 2021
Shares 5,300 Value ($000) $206 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 5,300 Value ($000) $236 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 5,300 Value ($000) $249 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 5,300 Value ($000) $262 Avg Close $35.60 Range $19.67 - $52.92