STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q2 2024
Shares 153,670 Value ($000) $4 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 300,557 Value ($000) $7 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 373,252 Value ($000) $9 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 456,944 Value ($000) $11 Avg Close $22.50 Range $18.37 - $25.44
Q2 2023
Shares 482,131 Value ($000) $9 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 495,131 Value ($000) $11 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 495,131 Value ($000) $10 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 495,131 Value ($000) $10,299 Avg Close $27.90 Range $20.65 - $33.90