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DIMENSIONAL FUND ADVISORS LP > STRT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STRATTEC SECURITY CORPSTRT252,469-14,5914,594,807,000-1,480,563,000$18,199.49
03/31/2023STRATTEC SECURITY CORPSTRT267,060-7,0596,075,370,0006,069,738,000$22,749.08
12/31/2022STRATTEC SECURITY CORPSTRT274,119-9825,632,000-90,000$20.55
09/30/2022STRATTEC SECURITY CORPSTRT275,1011,0025,722,000-3,365,000$20.80
06/30/2022STRATTEC SECURITY CORPSTRT274,0997,5049,087,000-849,000$33.15
03/31/2022STRATTEC SECURITY CORPSTRT266,595-6,6909,936,000-181,000$37.27
12/31/2021STRATTEC SECURITY CORPSTRT273,285-6,45210,117,000-765,000$37.02
09/30/2021STRATTEC SECURITY CORPSTRT279,737-12,50610,882,000-2,111,000$38.90
06/30/2021STRATTEC SECURITY CORPSTRT292,2433,48312,993,000-1,260,000$44.46
12/31/2020STRATTEC SECURITY CORPSTRT288,760-7,21014,253,0008,363,000$49.36
09/30/2020STRATTEC SECURITY CORPSTRT295,970-5,5425,890,0001,084,000$19.90
06/30/2020STRATTEC SECURITY CORPSTRT301,512-9114,806,000430,000$15.94
03/31/2020STRATTEC SECURITY CORPSTRT302,423-3684,376,000-2,349,000$14.47
12/31/2019STRATTEC SECURITY CORPSTRT302,791-6,1826,725,000552,000$22.21
09/30/2019STRATTEC SECURITY CORPSTRT308,973-1,4386,173,000-1,308,000$19.98
06/30/2019STRATTEC SECURITY CORPSTRT310,411-997,481,000-1,642,000$24.10
03/31/2019STRATTEC SECURITY CORPSTRT310,510-2,7189,123,000102,000$29.38
12/31/2018STRATTEC SECURITY CORPSTRT313,2281,8879,021,000-2,078,000$28.80
09/30/2018STRATTEC SECURITY CORPSTRT311,3413,47011,099,0001,693,000$35.65
06/30/2018STRATTEC SECURITY CORPSTRT307,871-3,7579,406,000-1,922,000$30.55
03/31/2018STRATTEC SECURITY CORPSTRT311,628-31311,328,000-2,257,000$36.35
12/31/2017STRATTEC SECURITY CORPSTRT311,9416,38213,585,0001,088,000$43.55
09/30/2017STRATTEC SECURITY CORPSTRT305,55924,16912,497,0002,536,000$40.90
06/30/2017STRATTEC SECURITY CORPSTRT281,39018,9149,961,0002,664,000$35.40
03/31/2017STRATTEC SECURITY CORPSTRT262,4766007,297,000-3,257,000$27.80
12/31/2016STRATTEC SECURITY CORPSTRT261,876-56410,554,0001,290,000$40.30
09/30/2016STRATTEC SECURITY CORPSTRT262,440-1,6179,264,000-1,502,000$35.30
06/30/2016STRATTEC SECURITY CORPSTRT264,0573,12810,766,000-4,209,000$40.77
03/31/2016STRATTEC SECURITY CORPSTRT260,92963,00514,975,0009,867,000$57.39
12/31/2015STRATTEC SECURITY CORPSTRT255,98923,25014,461,000-4,759,000$56.49
09/30/2015STRATTEC SECURITY CORPSTRT253,19320,45415,966,000-3,254,000$63.06
06/30/2015STRATTEC SECURITY CORPSTRT249,49916,76017,141,000-2,079,000$68.70
03/31/2015STRATTEC SECURITY CORPSTRT246,25413,51518,183,000-1,037,000$73.84
12/31/2014STRATTEC SECURITY CORPSTRT232,73934,81519,220,00014,112,000$82.58
09/30/2014STRATTEC SECURITY CORPSTRT220,6476,13817,950,0004,116,000$81.35
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