STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q2 2019
Shares 8,831 Value ($000) $213 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 8,792 Value ($000) $259 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 8,755 Value ($000) $253 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 8,723 Value ($000) $311 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 8,684 Value ($000) $265 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 8,652 Value ($000) $314 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 8,626 Value ($000) $376 Avg Close $41.48 Range $37.20 - $46.77