STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 680 Value ($000) $52 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 706 Value ($000) $47 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 66 Value ($000) $4 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 84 Value ($000) $3 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 171 Value ($000) $7 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 171 Value ($000) $7 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 14 Value ($000) $0 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 14 Value ($000) $0 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 14 Value ($000) $0 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 14 Value ($000) $0 Avg Close $22.50 Range $18.37 - $25.44
Q2 2023
Shares 14 Value ($000) $0 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 14 Value ($000) $0 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 14 Value ($000) $0 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 14 Value ($000) $0 Avg Close $27.90 Range $20.65 - $33.90
Q2 2022
Shares 14 Value ($000) $0 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 14 Value ($000) $1 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 14 Value ($000) $1 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 14 Value ($000) $1 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 14 Value ($000) $1 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 14 Value ($000) $1 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 14 Value ($000) $1 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 18 Value ($000) $0 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 26 Value ($000) $0 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 26 Value ($000) $0 Avg Close $20.65 Range $11.74 - $25.76