FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 973,419 Value ($000) $92,997 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 949,392 Value ($000) $90,378 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 982,380 Value ($000) $88,162 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 992,365 Value ($000) $93,163 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 1,017,642 Value ($000) $99,170 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 1,032,401 Value ($000) $108,217 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 1,085,807 Value ($000) $104,586 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 1,095,214 Value ($000) $116,980 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 1,072,466 Value ($000) $103,656 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 1,041,500 Value ($000) $92,936 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 1,031,520 Value ($000) $106,142 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 1,028,867 Value ($000) $96,813 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 1,062,230 Value ($000) $85 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 1,063,416 Value ($000) $86,894 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 1,094,905 Value ($000) $80,210 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 1,107,064 Value ($000) $91,935 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 1,193,865 Value ($000) $112,890 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 1,231,874 Value ($000) $98,371 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 1,250,292 Value ($000) $100,798 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 1,324,260 Value ($000) $104,788 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 1,388,126 Value ($000) $96,072 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 1,470,818 Value ($000) $86,530 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 1,600,793 Value ($000) $84,072 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 1,636,270 Value ($000) $77,119 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 1,633,338 Value ($000) $93,622 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 1,664,478 Value ($000) $79,579 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 1,680,569 Value ($000) $79,825 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 1,679,210 Value ($000) $85,791 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 1,705,695 Value ($000) $73,140 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 1,700,530 Value ($000) $80,350 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 1,705,353 Value ($000) $76,912 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 1,672,657 Value ($000) $68,161 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 1,642,100 Value ($000) $75,372 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 1,629,982 Value ($000) $73,105 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 1,594,418 Value ($000) $66,008 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 1,575,820 Value ($000) $67,838 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 1,557,365 Value ($000) $60,581 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 1,537,197 Value ($000) $62,578 Avg Close $34.33 Range $29.06 - $37.14
Q2 2016
Shares 1,535,291 Value ($000) $50,740 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 1,415,642 Value ($000) $45,541 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 1,257,947 Value ($000) $34,003 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 1,161,986 Value ($000) $31,641 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 1,124,814 Value ($000) $36,365 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 1,045,102 Value ($000) $39,860 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 880,373 Value ($000) $33,041 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 809,273 Value ($000) $28,115 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 795,209 Value ($000) $32,071 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 773,423 Value ($000) $32,885 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 735,693 Value ($000) $32,842 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 755,093 Value ($000) $29,749 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 772,535 Value ($000) $25,997 Avg Close $28.79 Range $25.96 - $31.17