Strattec Security shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Strattec Security (STRT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Strattec Security
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Quarterly reported holdings in Strattec Security by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $220k | 2.8k | 78.49 |
| 2022-03-31 | $19M | 496k | 37.27 |
| 2021-12-31 | $19M | 499k | 37.02 |
| 2021-09-30 | $19M | 499k | 38.90 |
| 2021-06-30 | $22M | 500k | 44.46 |
| 2021-03-31 | $24M | 501k | 46.90 |
| 2020-12-31 | $25M | 502k | 49.36 |
| 2020-09-30 | $11M | 527k | 19.90 |
| 2020-06-30 | $8.4M | 527k | 15.94 |
| 2020-03-31 | $7.4M | 514k | 14.47 |
| 2019-12-31 | $6.7M | 303k | 22.21 |
| 2019-09-30 | $4.9M | 246k | 19.98 |
| 2019-06-30 | $5.9M | 245k | 24.10 |
| 2019-03-31 | $7.2M | 245k | 29.38 |
| 2018-12-31 | $7.0M | 245k | 28.80 |
| 2018-09-30 | $8.7M | 244k | 35.65 |
| 2018-06-30 | $7.5M | 246k | 30.55 |
| 2018-03-31 | $9.0M | 246k | 36.35 |
| 2017-12-31 | $11M | 246k | 43.55 |
| 2017-06-30 | $8.9M | 250k | 35.40 |
| 2017-03-31 | $7.1M | 256k | 27.80 |
| 2016-12-31 | $10M | 256k | 40.30 |
| 2016-09-30 | $15M | 409k | 35.30 |
| 2016-06-30 | $19M | 459k | 40.77 |
| 2016-03-31 | $26M | 459k | 57.39 |
| 2015-12-31 | $26M | 451k | 56.49 |
| 2015-09-30 | $28M | 438k | 63.06 |
| 2015-03-31 | $32M | 429k | 73.84 |
| 2014-12-31 | $36M | 430k | 82.58 |
| 2014-06-30 | $33M | 518k | 64.49 |
| 2014-03-31 | $37M | 518k | 72.23 |
| 2013-12-31 | $23M | 521k | 44.67 |
| 2013-09-30 | $20M | 522k | 38.35 |
| 2013-06-30 | $20M | 523k | 37.36 |
| 2013-03-31 | $15M | 523k | 28.43 |
| 2012-12-31 | $14M | 524k | 25.81 |
| 2012-09-30 | $11M | 524k | 21.29 |
| 2012-06-30 | $11M | 524k | 21.04 |
| 2012-03-31 | $12M | 524k | 23.40 |
| 2011-12-31 | $11M | 524k | 19.95 |
| 2011-09-30 | $13M | 530k | 23.98 |
| 2011-08-12 | $11M | 530k | 20.98 |
| 2011-03-31 | $18M | 530k | 33.51 |
| 2010-12-31 | $18M | 530k | 33.33 |