STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2023
Shares 16,589 Value ($000) $301 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 43,250 Value ($000) $984 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 42,123 Value ($000) $866 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 40,699 Value ($000) $847 Avg Close $27.90 Range $20.65 - $33.90
Q2 2022
Shares 41,770 Value ($000) $1,385 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 41,539 Value ($000) $1,222 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 32,012 Value ($000) $1,185 Avg Close $38.65 Range $31.89 - $45.21