STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 27,711 Value ($000) $2,110 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 25,819 Value ($000) $1,757 Avg Close $67.12 Range $59.06 - $83.00
Q1 2025
Shares 11,628 Value ($000) $459 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 15,215 Value ($000) $627 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 7,946 Value ($000) $339 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 4 Value ($000) $0 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 4 Value ($000) $0 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 4 Value ($000) $0 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 4 Value ($000) $0 Avg Close $22.50 Range $18.37 - $25.44