Strattec Security shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Strattec Security (STRT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Strattec Security
Tip: Access up to 7 years of quarterly data
All positions including Strattec Security held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Strattec Security by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $236k | 5.5k | 42.59 |
2024-06-30 | $228k | 9.1k | 24.95 |
2024-03-31 | $180k | 7.5k | 23.86 |
2023-12-31 | $192k | 7.5k | 25.47 |
2023-09-30 | $200k | 8.7k | 22.92 |
2023-06-30 | $207k | 11k | 19.61 |
2022-12-31 | $0 | 17k | 0.00 |
2022-09-30 | $358k | 17k | 20.77 |
2021-06-30 | $570k | 13k | 44.45 |
2021-03-31 | $503k | 11k | 46.88 |
2020-12-31 | $721k | 15k | 49.38 |
2020-09-30 | $291k | 15k | 19.93 |
2020-06-30 | $233k | 15k | 15.96 |
2020-03-31 | $211k | 15k | 14.45 |
2019-12-31 | $0 | 15k | 0.00 |
2019-09-30 | $291k | 15k | 19.93 |
2019-03-31 | $429k | 15k | 29.38 |
2018-12-31 | $420k | 15k | 28.77 |
2018-09-30 | $0 | 16k | 0.00 |
2018-06-30 | $0 | 16k | 0.00 |
2018-03-31 | $576k | 16k | 36.92 |
2017-12-31 | $680k | 16k | 43.56 |
2016-12-31 | $589k | 15k | 40.00 |
2016-09-30 | $515k | 15k | 35.27 |
2016-06-30 | $595k | 15k | 40.75 |
2016-03-31 | $838k | 15k | 57.40 |
2015-12-31 | $1.5M | 15k | 100.00 |
2015-09-30 | $941k | 15k | 63.83 |
2015-03-31 | $0 | 17k | 0.00 |
2014-12-31 | $1.6M | 19k | 82.53 |
2014-09-30 | $1.6M | 20k | 81.41 |
2014-06-30 | $942k | 15k | 64.52 |
2014-03-31 | $1.1M | 15k | 73.33 |
2013-12-31 | $652k | 15k | 44.66 |
2013-09-30 | $652k | 17k | 38.35 |
2011-09-30 | $450k | 17k | 26.18 |
2011-06-30 | $360k | 17k | 20.94 |