FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 6,773 Value ($000) $647 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 7,186 Value ($000) $684 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 7,592 Value ($000) $681 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 8,348 Value ($000) $784 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 9,057 Value ($000) $883 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 10,309 Value ($000) $1,081 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 10,746 Value ($000) $1,035 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 10,764 Value ($000) $1,150 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 16,487 Value ($000) $1,593 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 13,724 Value ($000) $1,225 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 17,008 Value ($000) $1,750 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 18,097 Value ($000) $1,703 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 18,837 Value ($000) $1,502 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 19,412 Value ($000) $1,587 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 24,206 Value ($000) $1,773 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 25,529 Value ($000) $2,121 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 25,108 Value ($000) $2,375 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 25,106 Value ($000) $2,004 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 23,091 Value ($000) $1,862 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 9,425 Value ($000) $744 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 10,402 Value ($000) $720 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 11,110 Value ($000) $653 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 12,776 Value ($000) $670 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 13,564 Value ($000) $638 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 19,357 Value ($000) $1,110 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 19,232 Value ($000) $919 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 18,310 Value ($000) $870 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 18,768 Value ($000) $959 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 21,622 Value ($000) $926 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 21,597 Value ($000) $1,021 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 20,960 Value ($000) $945 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 21,673 Value ($000) $882 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 21,756 Value ($000) $998 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 20,850 Value ($000) $935 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 21,566 Value ($000) $894 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 20,880 Value ($000) $900 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 19,266 Value ($000) $749 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 18,743 Value ($000) $763 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 18,331 Value ($000) $606 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 13,178 Value ($000) $424 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 11,587 Value ($000) $313 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 10,950 Value ($000) $298 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 9,584 Value ($000) $310 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 9,466 Value ($000) $361 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 2,118 Value ($000) $79 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 3,560 Value ($000) $124 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 9,714 Value ($000) $391 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 13,051 Value ($000) $555 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 12,331 Value ($000) $550 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 11,821 Value ($000) $466 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 11,778 Value ($000) $396 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,773	$647	$95.07	$89.32 - $102.20
Q3 2025	7,186	$684	$93.96	$87.90 - $99.46
Q2 2025	7,592	$681	$86.85	$77.98 - $95.00
Q1 2025	8,348	$784	$98.29	$90.92 - $106.86
Q4 2024	9,057	$883	$102.55	$90.19 - $110.38
Q3 2024	10,309	$1,081	$98.42	$91.51 - $106.39
Q2 2024	10,746	$1,035	$97.73	$92.45 - $104.92
Q1 2024	10,764	$1,150	$96.55	$89.30 - $105.62
Q4 2023	16,487	$1,593	$87.61	$80.46 - $95.69
Q3 2023	13,724	$1,225	$94.15	$86.33 - $104.32
Q2 2023	17,008	$1,750	$91.12	$83.41 - $101.11
Q1 2023	18,097	$1,703	$87.42	$75.80 - $96.94
Q4 2022	18,837	$1,502	$79.76	$75.02 - $86.42
Q3 2022	19,412	$1,587	$82.15	$66.42 - $92.80
Q2 2022	24,206	$1,773	$71.34	$65.54 - $81.00
Q1 2022	25,529	$2,121	$82.28	$76.63 - $92.12
Q4 2021	25,108	$2,375	$85.73	$76.07 - $92.86
Q3 2021	25,106	$2,004	$78.42	$74.62 - $82.61
Q2 2021	23,091	$1,862	$78.11	$73.17 - $83.66
Q1 2021	9,425	$744	$71.30	$64.27 - $78.20
Q4 2020	10,402	$720	$62.59	$54.71 - $68.98
Q3 2020	11,110	$653	$53.74	$45.82 - $58.25
Q2 2020	12,776	$670	$46.88	$38.96 - $55.14
Q1 2020	13,564	$638	$51.87	$38.85 - $57.91
Q4 2019	19,357	$1,110	$49.59	$41.83 - $54.22
Q3 2019	19,232	$919	$43.34	$40.78 - $47.63
Q2 2019	18,310	$870	$44.16	$40.04 - $49.64
Q1 2019	18,768	$959	$45.85	$38.74 - $51.76
Q4 2018	21,622	$926	$40.19	$35.98 - $44.23
Q3 2018	21,597	$1,021	$44.42	$41.05 - $47.63
Q2 2018	20,960	$945	$41.17	$36.19 - $45.06
Q1 2018	21,673	$882	$39.52	$35.41 - $42.95
Q4 2017	21,756	$998	$41.46	$38.13 - $43.37
Q3 2017	20,850	$935	$37.19	$34.46 - $42.51
Q2 2017	21,566	$894	$36.66	$32.91 - $41.16
Q1 2017	20,880	$900	$37.22	$34.78 - $40.20
Q4 2016	19,266	$749	$35.66	$31.60 - $40.51
Q3 2016	18,743	$763	$34.33	$29.06 - $37.14
Q2 2016	18,331	$606	$29.50	$27.22 - $31.99
Q1 2016	13,178	$424	$25.57	$21.34 - $29.76
Q4 2015	11,587	$313	$27.08	$23.65 - $31.87
Q3 2015	10,950	$298	$25.65	$20.28 - $29.27
Q2 2015	9,584	$310	$32.01	$28.48 - $35.48
Q1 2015	9,466	$361	$31.89	$29.25 - $34.94
Q4 2014	2,118	$79	$32.74	$29.75 - $35.65
Q3 2014	3,560	$124	$33.35	$30.54 - $36.71
Q2 2014	9,714	$391	$35.00	$32.38 - $38.80
Q1 2014	13,051	$555	$37.12	$32.64 - $39.40
Q4 2013	12,331	$550	$35.91	$32.51 - $40.58
Q3 2013	11,821	$466	$33.05	$29.57 - $35.04
Q2 2013	11,778	$396	$28.79	$25.96 - $31.17