FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,852,186 Value ($000) $176,939 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 1,918,220 Value ($000) $182,615 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 1,973,327 Value ($000) $177,086 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 2,094,650 Value ($000) $196,646 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 2,231,813 Value ($000) $217,490 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 2,130,102 Value ($000) $223,277 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 2,206,030 Value ($000) $212,485 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 2,240,411 Value ($000) $239,298 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 2,276,071 Value ($000) $219,982 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 2,229,155 Value ($000) $198,908 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 2,453,228 Value ($000) $252,437 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 2,571,250 Value ($000) $241,955 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 2,368,925 Value ($000) $188,922 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 2,699,861 Value ($000) $220,606 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 2,679,097 Value ($000) $196,271 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 2,257,755 Value ($000) $187,484 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 2,304,184 Value ($000) $217,884 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 2,311,808 Value ($000) $184,598 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 2,280,830 Value ($000) $183,881 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 2,199,350 Value ($000) $173,617 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 2,273,073 Value ($000) $157,319 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 2,475,888 Value ($000) $145,656 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 2,508,764 Value ($000) $131,760 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 2,494,110 Value ($000) $117,547 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 1,250,809 Value ($000) $71,696 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 1,253,051 Value ($000) $59,908 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 1,267,629 Value ($000) $60,212 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 1,251,014 Value ($000) $63,914 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 1,211,466 Value ($000) $51,948 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 1,225,625 Value ($000) $57,914 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 1,171,122 Value ($000) $52,823 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 1,121,867 Value ($000) $45,715 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 1,131,895 Value ($000) $51,960 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 1,082,642 Value ($000) $48,559 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 1,086,806 Value ($000) $44,995 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 1,031,688 Value ($000) $44,412 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 980,886 Value ($000) $38,158 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 909,859 Value ($000) $37,036 Avg Close $34.33 Range $29.06 - $37.14
Q2 2016
Shares 885,954 Value ($000) $29,280 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 889,243 Value ($000) $28,601 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 869,908 Value ($000) $23,514 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 865,629 Value ($000) $23,572 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 860,359 Value ($000) $27,817 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 879,331 Value ($000) $33,538 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 863,130 Value ($000) $32,399 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 857,387 Value ($000) $29,787 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 886,106 Value ($000) $35,732 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 899,648 Value ($000) $38,255 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 895,117 Value ($000) $39,960 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 902,376 Value ($000) $35,557 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 907,553 Value ($000) $30,539 Avg Close $28.79 Range $25.96 - $31.17