FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 1,642 Value ($000) $159 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 5,236 Value ($000) $467 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 5,236 Value ($000) $539 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 5,236 Value ($000) $493 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 4,383 Value ($000) $350 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 4,383 Value ($000) $358 Avg Close $82.15 Range $66.42 - $92.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,642	$159	$87.61	$80.46 - $95.69
Q3 2023	5,236	$467	$94.15	$86.33 - $104.32
Q2 2023	5,236	$539	$91.12	$83.41 - $101.11
Q1 2023	5,236	$493	$87.42	$75.80 - $96.94
Q4 2022	4,383	$350	$79.76	$75.02 - $86.42
Q3 2022	4,383	$358	$82.15	$66.42 - $92.80