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NORTHERN TRUST CORP
> STRT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STRATTEC SECURITY CORP | STRT | 10,888 | 1,579 | 197,508,000 | -14,272,000 | $18,139.97 |
03/31/2023 | STRATTEC SECURITY CORP | STRT | 9,309 | 9,309 | 211,780,000 | 211,780,000 | $22,750.03 |
09/30/2022 | STRATTEC SECURITY CORP | STRT | 0 | -8,819 | 0 | -292,000 | |
06/30/2022 | STRATTEC SECURITY CORP | STRT | 8,819 | -22 | 292,000 | -42,000 | $33.11 |
03/31/2022 | STRATTEC SECURITY CORP | STRT | 8,841 | -165 | 334,000 | 1,000 | $37.78 |
12/31/2021 | STRATTEC SECURITY CORP | STRT | 9,006 | 662 | 333,000 | 8,000 | $36.98 |
09/30/2021 | STRATTEC SECURITY CORP | STRT | 8,344 | -311 | 325,000 | -60,000 | $38.95 |
06/30/2021 | STRATTEC SECURITY CORP | STRT | 8,655 | -1,077 | 385,000 | -95,000 | $44.48 |
12/31/2020 | STRATTEC SECURITY CORP | STRT | 9,732 | -439 | 480,000 | 278,000 | $49.32 |
09/30/2020 | STRATTEC SECURITY CORP | STRT | 10,171 | -882 | 202,000 | 42,000 | $19.86 |
03/31/2020 | STRATTEC SECURITY CORP | STRT | 11,053 | 35 | 160,000 | -85,000 | $14.48 |
12/31/2019 | STRATTEC SECURITY CORP | STRT | 11,018 | 465 | 245,000 | 35,000 | $22.24 |
09/30/2019 | STRATTEC SECURITY CORP | STRT | 10,553 | -322 | 210,000 | -52,000 | $19.90 |
06/30/2019 | STRATTEC SECURITY CORP | STRT | 10,875 | -204 | 262,000 | -63,000 | $24.09 |
03/31/2019 | STRATTEC SECURITY CORP | STRT | 11,079 | -200 | 325,000 | 1,000 | $29.33 |
12/31/2018 | STRATTEC SECURITY CORP | STRT | 11,279 | -400 | 324,000 | -93,000 | $28.73 |
09/30/2018 | STRATTEC SECURITY CORP | STRT | 11,679 | 144 | 417,000 | 64,000 | $35.71 |
06/30/2018 | STRATTEC SECURITY CORP | STRT | 11,535 | -228 | 353,000 | -82,000 | $30.60 |
03/31/2018 | STRATTEC SECURITY CORP | STRT | 11,763 | -10 | 435,000 | -78,000 | $36.98 |
12/31/2017 | STRATTEC SECURITY CORP | STRT | 11,773 | 1,014 | 513,000 | 73,000 | $43.57 |
09/30/2017 | STRATTEC SECURITY CORP | STRT | 10,759 | -201 | 440,000 | 52,000 | $40.90 |
06/30/2017 | STRATTEC SECURITY CORP | STRT | 10,960 | -27,362 | 388,000 | -677,000 | $35.40 |
03/31/2017 | STRATTEC SECURITY CORP | STRT | 38,322 | 38,322 | 1,065,000 | 1,065,000 | $27.79 |
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