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GAMCO INVESTORS, INC. ET AL > STRT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STRATTEC SECURITY CORPSTRT704,89255,50912,786,741,000-1,986,722,000$18,140.00
03/31/2023STRATTEC SECURITY CORPSTRT649,38320,34714,773,463,0001,846,773,000$22,750.00
12/31/2022STRATTEC SECURITY CORPSTRT629,036-10,86312,926,690,00012,913,380,000$20,550.00
09/30/2022STRATTEC SECURITY CORPSTRT639,8991,35313,310,000-7,858,000$20.80
06/30/2022STRATTEC SECURITY CORPSTRT638,5462,92321,168,000-2,827,000$33.15
03/31/2022STRATTEC SECURITY CORPSTRT635,62338,52523,995,000768,000$37.75
09/30/2021STRATTEC SECURITY CORPSTRT597,09840,25223,227,000-1,530,000$38.90
06/30/2021STRATTEC SECURITY CORPSTRT556,846138,90124,757,0005,155,000$44.46
06/16/2021STRATTEC SECURITY CORPSTRT551,113133,16826,304,6236,702,623$47.73
06/01/2021STRATTEC SECURITY CORPSTRT521,322103,37726,107,8066,505,806$50.08
04/23/2021STRATTEC SECURITY CORPSTRT492,59174,64623,668,9984,066,998$48.05
04/14/2021STRATTEC SECURITY CORPSTRT454,14736,20222,889,0093,287,009$50.40
04/05/2021STRATTEC SECURITY CORPSTRT425,0917,14620,472,383870,383$48.16
03/31/2021STRATTEC SECURITY CORPSTRT417,945-27,54619,602,000-2,387,000$46.90
03/17/2021STRATTEC SECURITY CORPSTRT385,891-59,60019,564,674-2,424,326$50.70
12/31/2020STRATTEC SECURITY CORPSTRT445,49143,81621,989,00013,996,000$49.36
09/30/2020STRATTEC SECURITY CORPSTRT401,675120,3007,993,0003,508,000$19.90
06/30/2020STRATTEC SECURITY CORPSTRT281,375-16,2934,485,000178,000$15.94
06/29/2020STRATTEC SECURITY CORPSTRT280,375-17,2934,343,00936,009$15.49
03/31/2020STRATTEC SECURITY CORPSTRT297,6682,5504,307,000-2,248,000$14.47
12/31/2019STRATTEC SECURITY CORPSTRT295,1187,3496,555,000828,000$22.21
09/30/2019STRATTEC SECURITY CORPSTRT287,76913,6585,727,000-879,000$19.90
06/30/2019STRATTEC SECURITY CORPSTRT274,111-7,4846,606,000-1,667,000$24.10
03/31/2019STRATTEC SECURITY CORPSTRT281,59530,3528,273,0001,037,000$29.38
03/28/2019STRATTEC SECURITY CORPSTRT276,50225,2598,292,0181,056,018$29.99
12/31/2018STRATTEC SECURITY CORPSTRT251,24335,6027,236,000-452,000$28.80
09/30/2018STRATTEC SECURITY CORPSTRT215,6411,9987,688,0001,161,000$35.65
06/30/2018STRATTEC SECURITY CORPSTRT213,643-1,1006,527,000-1,408,000$30.55
03/31/2018STRATTEC SECURITY CORPSTRT214,7438007,935,000-1,382,000$36.95
12/31/2017STRATTEC SECURITY CORPSTRT213,943-1,8579,317,000491,000$43.55
09/30/2017STRATTEC SECURITY CORPSTRT215,800-1,0008,826,0001,151,000$40.90
06/30/2017STRATTEC SECURITY CORPSTRT216,8004,0007,675,0001,759,000$35.40
03/31/2017STRATTEC SECURITY CORPSTRT212,8008,2015,916,000-2,329,000$27.80
12/31/2016STRATTEC SECURITY CORPSTRT204,599-7018,245,000998,000$40.30
09/30/2016STRATTEC SECURITY CORPSTRT205,300-4,4007,247,000-4,788,000$35.30
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