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GEODE CAPITAL MANAGEMENT, LLC > STRT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STRATTEC SECURITY CORPSTRT33,9410617,726,000-154,431,000$18,199.99
03/31/2023STRATTEC SECURITY CORPSTRT33,9411,069772,157,000771,474,000$22,749.98
09/30/2022STRATTEC SECURITY CORPSTRT32,87272683,000-404,000$20.78
06/30/2022STRATTEC SECURITY CORPSTRT32,8005621,087,000-114,000$33.14
03/31/2022STRATTEC SECURITY CORPSTRT32,2389251,201,00042,000$37.25
12/31/2021STRATTEC SECURITY CORPSTRT31,31301,159,000-59,000$37.01
09/30/2021STRATTEC SECURITY CORPSTRT31,313-1471,218,000-180,000$38.90
06/30/2021STRATTEC SECURITY CORPSTRT31,4605871,398,000-49,000$44.44
03/31/2021STRATTEC SECURITY CORPSTRT30,8735,3031,447,000186,000$46.87
12/31/2020STRATTEC SECURITY CORPSTRT25,5701,2261,261,000777,000$49.32
09/30/2020STRATTEC SECURITY CORPSTRT24,3440484,00096,000$19.88
06/30/2020STRATTEC SECURITY CORPSTRT24,3440388,00036,000$15.94
03/31/2020STRATTEC SECURITY CORPSTRT24,3441,284352,000-160,000$14.46
12/31/2019STRATTEC SECURITY CORPSTRT23,060359512,000-35,000$22.20
06/30/2019STRATTEC SECURITY CORPSTRT22,701-332547,000-129,000$24.10
03/31/2019STRATTEC SECURITY CORPSTRT23,0330676,00013,000$29.35
12/31/2018STRATTEC SECURITY CORPSTRT23,0330663,000-158,000$28.78
09/30/2018STRATTEC SECURITY CORPSTRT23,033485821,000133,000$35.64
06/30/2018STRATTEC SECURITY CORPSTRT22,5480688,000-131,000$30.51
03/31/2018STRATTEC SECURITY CORPSTRT22,5480819,000-162,000$36.32
12/31/2017STRATTEC SECURITY CORPSTRT22,5480981,00059,000$43.51
09/30/2017STRATTEC SECURITY CORPSTRT22,5482,023922,000196,000$40.89
06/30/2017STRATTEC SECURITY CORPSTRT20,525-5,589726,000725,275$35.37
03/31/2017STRATTEC SECURITY CORPSTRT26,11426,114725725$0.03
06/30/2016STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
03/31/2016STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
12/31/2015STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
09/30/2015STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
06/30/2015STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
03/31/2015STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
12/31/2014STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
09/30/2014STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
06/30/2014STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
03/31/2014STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
12/31/2013STRATTEC SECURITY CORPSTRT0-8,0070-299,000 
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