STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,187 Value ($000) $395 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 3,748 Value ($000) $255 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 2,294 Value ($000) $140 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 2,294 Value ($000) $91 Avg Close $42.90 Range $32.63 - $53.01
Q3 2021
Shares 200 Value ($000) $7 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 1,000 Value ($000) $44 Avg Close $47.83 Range $42.02 - $54.90
Q1 2018
Shares 58,968 Value ($000) $2,143 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 53,303 Value ($000) $2,252 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 31,494 Value ($000) $1,288 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 13,543 Value ($000) $480 Avg Close $29.68 Range $21.69 - $37.03
Q4 2016
Shares 6,120 Value ($000) $253 Avg Close $35.58 Range $29.05 - $41.30