Strattec Security shares owned by Northern Trust
Quarter-by-quarter ownership of Strattec Security (STRT) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Strattec Security
Tip: Access up to 7 years of quarterly data
All positions including Strattec Security held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Strattec Security by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $606k | 14k | 42.66 |
2024-03-31 | $361k | 15k | 23.73 |
2023-09-30 | $247k | 11k | 22.90 |
2023-06-30 | $198k | 11k | 18.14 |
2023-03-31 | $212k | 9.3k | 22.75 |
2022-06-30 | $292k | 8.8k | 33.11 |
2022-03-31 | $334k | 8.8k | 37.78 |
2021-12-31 | $333k | 9.0k | 36.98 |
2021-09-30 | $325k | 8.3k | 38.95 |
2021-06-30 | $385k | 8.7k | 44.48 |
2021-03-31 | $406k | 8.7k | 46.93 |
2020-12-31 | $480k | 9.7k | 49.32 |
2020-09-30 | $204k | 10k | 20.07 |
2020-06-30 | $173k | 11k | 15.95 |
2020-03-31 | $164k | 11k | 14.83 |
2019-12-31 | $245k | 11k | 22.25 |
2019-09-30 | $208k | 11k | 19.73 |
2019-06-30 | $260k | 11k | 23.86 |
2019-03-31 | $324k | 11k | 29.28 |
2018-12-31 | $321k | 11k | 28.43 |
2018-09-30 | $418k | 12k | 35.82 |
2018-06-30 | $356k | 12k | 30.85 |
2018-03-31 | $438k | 12k | 37.21 |
2017-12-31 | $513k | 12k | 43.56 |
2017-09-30 | $435k | 11k | 40.40 |
2017-06-30 | $386k | 11k | 35.18 |
2017-03-31 | $1.1M | 38k | 27.59 |
2016-12-31 | $1.6M | 39k | 40.36 |
2016-09-30 | $1.5M | 42k | 35.28 |
2016-06-30 | $1.7M | 43k | 40.85 |
2016-03-31 | $2.4M | 42k | 57.40 |
2015-12-31 | $2.4M | 42k | 56.44 |
2015-09-30 | $2.6M | 42k | 63.11 |
2015-06-30 | $2.9M | 42k | 68.59 |
2015-03-31 | $3.0M | 40k | 73.86 |
2014-12-31 | $3.3M | 40k | 82.40 |
2014-09-30 | $3.3M | 40k | 81.25 |
2014-06-30 | $922k | 14k | 64.29 |
2014-03-31 | $794k | 11k | 71.94 |
2013-12-31 | $384k | 8.6k | 44.81 |
2013-09-30 | $260k | 6.8k | 38.25 |
2013-06-30 | $244k | 6.5k | 37.37 |