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VANGUARD GROUP INC
> STRT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STRATTEC SECURITY CORP | STRT | 208,212 | 29,680 | 3,776,965,000 | 3,773,252,000 | $18,140.00 |
09/30/2022 | STRATTEC SECURITY CORP | STRT | 178,532 | 0 | 3,713,000 | -2,205,000 | $20.80 |
06/30/2022 | STRATTEC SECURITY CORP | STRT | 178,532 | 0 | 5,918,000 | -822,000 | $33.15 |
03/31/2022 | STRATTEC SECURITY CORP | STRT | 178,532 | -857 | 6,740,000 | 99,000 | $37.75 |
12/31/2021 | STRATTEC SECURITY CORP | STRT | 179,389 | -471 | 6,641,000 | -355,000 | $37.02 |
09/30/2021 | STRATTEC SECURITY CORP | STRT | 179,860 | 0 | 6,996,000 | -1,000,000 | $38.90 |
06/30/2021 | STRATTEC SECURITY CORP | STRT | 179,860 | 8,348 | 7,996,000 | -469,000 | $44.46 |
02/10/2021 | STRATTEC SECURITY CORP | STRT | 171,512 | 0 | 10,201,534 | 1,736,534 | $59.48 |
12/31/2020 | STRATTEC SECURITY CORP | STRT | 171,512 | -34,018 | 8,465,000 | 4,375,000 | $49.36 |
09/30/2020 | STRATTEC SECURITY CORP | STRT | 205,530 | 108 | 4,090,000 | 816,000 | $19.90 |
06/30/2020 | STRATTEC SECURITY CORP | STRT | 205,422 | 0 | 3,274,000 | 302,000 | $15.94 |
03/31/2020 | STRATTEC SECURITY CORP | STRT | 205,422 | 0 | 2,972,000 | -1,590,000 | $14.47 |
02/11/2020 | STRATTEC SECURITY CORP | STRT | 205,422 | 0 | 4,981,484 | 419,484 | $24.25 |
12/31/2019 | STRATTEC SECURITY CORP | STRT | 205,422 | 23 | 4,562,000 | 459,000 | $22.21 |
09/30/2019 | STRATTEC SECURITY CORP | STRT | 205,399 | 48,123 | 4,103,000 | 312,000 | $19.98 |
06/30/2019 | STRATTEC SECURITY CORP | STRT | 157,276 | 3,608 | 3,791,000 | -724,000 | $24.10 |
03/31/2019 | STRATTEC SECURITY CORP | STRT | 153,668 | 800 | 4,515,000 | 112,000 | $29.38 |
12/31/2018 | STRATTEC SECURITY CORP | STRT | 152,868 | 12,395 | 4,403,000 | -605,000 | $28.80 |
09/30/2018 | STRATTEC SECURITY CORP | STRT | 140,473 | 2,400 | 5,008,000 | 790,000 | $35.65 |
06/30/2018 | STRATTEC SECURITY CORP | STRT | 138,073 | 100 | 4,218,000 | -798,000 | $30.55 |
03/31/2018 | STRATTEC SECURITY CORP | STRT | 137,973 | 3,420 | 5,016,000 | -844,000 | $36.35 |
12/31/2017 | STRATTEC SECURITY CORP | STRT | 134,553 | 8,912 | 5,860,000 | 721,000 | $43.55 |
09/30/2017 | STRATTEC SECURITY CORP | STRT | 125,641 | 7,730 | 5,139,000 | 5,134,826 | $40.90 |
06/30/2017 | STRATTEC SECURITY CORP | STRT | 117,911 | -33,457 | 4,174 | -4,203,826 | $0.04 |
03/31/2017 | STRATTEC SECURITY CORP | STRT | 151,368 | 1,765 | 4,208,000 | -1,821,000 | $27.80 |
12/31/2016 | STRATTEC SECURITY CORP | STRT | 149,603 | 21,199 | 6,029,000 | 1,497,000 | $40.30 |
09/30/2016 | STRATTEC SECURITY CORP | STRT | 128,404 | 128,404 | 4,532,000 | 4,532,000 | $35.29 |
06/30/2016 | STRATTEC SECURITY CORP | STRT | 128,599 | -399 | 5,243,000 | -2,160,000 | $40.77 |
03/31/2016 | STRATTEC SECURITY CORP | STRT | 128,998 | 128,998 | 7,403,000 | 7,403,000 | $57.39 |
12/31/2015 | STRATTEC SECURITY CORP | STRT | 129,298 | 129,298 | 7,304,000 | 7,304,000 | $56.49 |
09/30/2015 | STRATTEC SECURITY CORP | STRT | 0 | -128,059 | 0 | -8,798,000 | |
06/30/2015 | STRATTEC SECURITY CORP | STRT | 128,059 | -29 | 8,798,000 | -660,000 | $68.70 |
03/31/2015 | STRATTEC SECURITY CORP | STRT | 128,088 | 5,054 | 9,458,000 | -702,000 | $73.84 |
12/31/2014 | STRATTEC SECURITY CORP | STRT | 123,034 | 2,449 | 10,160,000 | 350,000 | $82.58 |
09/30/2014 | STRATTEC SECURITY CORP | STRT | 120,585 | 120,585 | 9,810,000 | 9,810,000 | $81.35 |
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