Price T Rowe Associates Inc /Md/

13F Holdings History for STRATTEC SECURITY CORP - Common Stock (STRT)

Symbol: STRT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.95K shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in STRATTEC SECURITY CORP Common Stock (STRT)

2025-07-08 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.95K shares of STRATTEC SECURITY CORP Common Stock (STRT). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	0%		$80.9K	1.95K			$41.60	13G	6/30/2025	8 Jul 2025 11:09:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		0%	$0	0	-496,043	-100%		Q3 2022
6/30/2022	0%	0%	$16.4M	496K	-200	-0.04%	$33.15	Q2 2022
3/31/2022	0%	0%	$18.5M	496K	-3,154	-0.63%	$37.27	Q1 2022
12/31/2021	0%		$18.5M	499K			$37.02	Q4 2021
9/30/2021	0%	0%	$19.4M	499K	-672	-0.13%	$38.90	Q3 2021
6/30/2021	0%	0%	$22.2M	500K	-563	-0.11%	$44.46	Q2 2021
3/31/2021	0%	0%	$23.5M	501K	-1,617	-0.32%	$46.90	Q1 2021
12/31/2020	0%	0%	$24.8M	502K	-24,732	-4.69%	$49.36	Q4 2020
9/30/2020	0%		$10.5M	527K			$19.90	Q3 2020
6/30/2020	0%	+0%	$8.4M	527K	+13,433	+2.62%	$15.94	Q2 2020
3/31/2020	0%	+0%	$7.43M	514K	+210,858	+69.7%	$14.47	Q1 2020
12/31/2019	0%	+0%	$6.72M	303K	+57,156	+23.3%	$22.21	Q4 2019
9/30/2019	0%	+0%	$4.91M	246K	+573	+0.23%	$19.98	Q3 2019
6/30/2019	0%	+0%	$5.9M	245K	+200	+0.08%	$24.10	Q2 2019
3/31/2019	0%		$7.19M	245K			$29.38	Q1 2019
12/31/2018	0%	+0%	$7.05M	245K	+447	+0.18%	$28.80	Q4 2018
9/30/2018	0%	0%	$8.71M	244K	-1,400	-0.57%	$35.65	Q3 2018
6/30/2018	0%	0%	$7.51M	246K	-650	-0.26%	$30.55	Q2 2018
3/31/2018	0%	+0%	$8.96M	246K	+282	+0.11%	$36.35	Q1 2018
12/31/2017	0%	0%	$10.7M	246K	-4,300	-1.72%	$43.55	Q4 2017
9/30/2017	0%		$10.2M	250K			$40.90	Q3 2017
6/30/2017	0%	0%	$8.86M	250K	-5,371	-2.1%	$35.40	Q2 2017
3/31/2017	0%		$7.11M	256K			$27.80	Q1 2017
12/31/2016	0%	0%	$10.3M	256K	-153,644	-37.5%	$40.30	Q4 2016
9/30/2016	0%	0%	$14.5M	409K	-49,466	-10.8%	$35.30	Q3 2016
6/30/2016	0%	+0%	$18.7M	459K	+400	+0.09%	$40.77	Q2 2016
3/31/2016	0.01%	+0%	$26.3M	458K	+7,670	+1.7%	$57.39	Q1 2016
12/31/2015	0.01%	+0%	$25.5M	451K	+12,670	+2.89%	$56.49	Q4 2015
9/30/2015	0.01%	+0%	$27.6M	438K	+6,140	+1.42%	$63.06	Q3 2015
6/30/2015	0.01%	+0%	$29.7M	432K	+3,180	+0.74%	$68.70	Q2 2015
3/31/2015	0.01%	0%	$31.7M	429K	-800	-0.19%	$73.84	Q1 2015
12/31/2014	0.01%	0%	$35.5M	430K	-21,331	-4.73%	$82.58	Q4 2014
9/30/2014	0.01%	0%	$36.7M	451K	-66,956	-12.9%	$81.35	Q3 2014
6/30/2014	0.01%	0%	$33.4M	518K	-100	-0.02%	$64.49	Q2 2014
3/31/2014	0.01%	0%	$37.4M	518K	-2,600	-0.5%	$72.23	Q1 2014
12/31/2013	0.01%		$23.3M	521K			$44.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.