FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 69,988 Value ($000) $6,686 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 58,637 Value ($000) $5,582 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 63,898 Value ($000) $5,734 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 64,599 Value ($000) $6,065 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 67,286 Value ($000) $7 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 74,997 Value ($000) $8 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 31,989 Value ($000) $3 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 33,898 Value ($000) $4 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 12,076 Value ($000) $1 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 21,934 Value ($000) $2 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 22,913 Value ($000) $2 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 17,758 Value ($000) $2 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 18,132 Value ($000) $1 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 13,561 Value ($000) $1,108 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 6,265 Value ($000) $459 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 8,148 Value ($000) $677 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 7,613 Value ($000) $720 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 6,342 Value ($000) $506 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 5,176 Value ($000) $417 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 4,408 Value ($000) $348 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 3,603 Value ($000) $249 Avg Close $62.59 Range $54.71 - $68.98
Q3 2018
Shares 4,657 Value ($000) $220 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 8,040 Value ($000) $363 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 8,767 Value ($000) $357 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 13,622 Value ($000) $625 Avg Close $41.46 Range $38.13 - $43.37
Q2 2016
Shares 5,503 Value ($000) $182 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 4,832 Value ($000) $155 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 3,712 Value ($000) $100 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 4,971 Value ($000) $135 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 1,580 Value ($000) $51 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 1,225 Value ($000) $47 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 1,184 Value ($000) $44 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 1,478 Value ($000) $51 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 1,478 Value ($000) $60 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 1,478 Value ($000) $63 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 1,509 Value ($000) $67 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 5,143 Value ($000) $203 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 2,728 Value ($000) $92 Avg Close $28.79 Range $25.96 - $31.17