FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 20,690 Value ($000) $1,977 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 21,118 Value ($000) $2,010 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 20,690 Value ($000) $1,857 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 22,090 Value ($000) $2,074 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 22,090 Value ($000) $2,153 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 22,090 Value ($000) $2,315 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 25,090 Value ($000) $2,417 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 25,076 Value ($000) $2,678 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 24,821 Value ($000) $2,399 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 25,471 Value ($000) $2,273 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 25,569 Value ($000) $2,631 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 413,117 Value ($000) $38,874 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 422,599 Value ($000) $33,702 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 424,568 Value ($000) $34,691 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 420,841 Value ($000) $30,831 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 423,956 Value ($000) $35,205 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 427,052 Value ($000) $40,382 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 500,304 Value ($000) $39,949 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 508,507 Value ($000) $40,996 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 510,635 Value ($000) $40,310 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 510,635 Value ($000) $35,341 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 516,747 Value ($000) $30,400 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 516,747 Value ($000) $27,140 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 519,736 Value ($000) $24,495 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 521,346 Value ($000) $29,884 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 529,646 Value ($000) $25,322 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 582,429 Value ($000) $27,665 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 670,990 Value ($000) $34,281 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 722,018 Value ($000) $30,960 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 746,241 Value ($000) $35,260 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 742,459 Value ($000) $33,485 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 715,339 Value ($000) $29,150 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 715,339 Value ($000) $32,834 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 741,583 Value ($000) $33,260 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 716,133 Value ($000) $29,648 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 590,623 Value ($000) $25,426 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 589,822 Value ($000) $22,944 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 589,822 Value ($000) $24,012 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 605,524 Value ($000) $20,013 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 621,984 Value ($000) $20,009 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 613,464 Value ($000) $16,582 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 654,093 Value ($000) $17,811 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 670,616 Value ($000) $21,681 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 673,781 Value ($000) $25,698 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 554,694 Value ($000) $20,818 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 538,961 Value ($000) $18,724 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 555,161 Value ($000) $22,390 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 550,911 Value ($000) $23,425 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 550,911 Value ($000) $24,593 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 555,063 Value ($000) $21,869 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 562,192 Value ($000) $18,918 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,690	$1,977	$95.07	$89.32 - $102.20
Q3 2025	21,118	$2,010	$93.96	$87.90 - $99.46
Q2 2025	20,690	$1,857	$86.85	$77.98 - $95.00
Q1 2025	22,090	$2,074	$98.29	$90.92 - $106.86
Q4 2024	22,090	$2,153	$102.55	$90.19 - $110.38
Q3 2024	22,090	$2,315	$98.42	$91.51 - $106.39
Q2 2024	25,090	$2,417	$97.73	$92.45 - $104.92
Q1 2024	25,076	$2,678	$96.55	$89.30 - $105.62
Q4 2023	24,821	$2,399	$87.61	$80.46 - $95.69
Q3 2023	25,471	$2,273	$94.15	$86.33 - $104.32
Q2 2023	25,569	$2,631	$91.12	$83.41 - $101.11
Q1 2023	413,117	$38,874	$87.42	$75.80 - $96.94
Q4 2022	422,599	$33,702	$79.76	$75.02 - $86.42
Q3 2022	424,568	$34,691	$82.15	$66.42 - $92.80
Q2 2022	420,841	$30,831	$71.34	$65.54 - $81.00
Q1 2022	423,956	$35,205	$82.28	$76.63 - $92.12
Q4 2021	427,052	$40,382	$85.73	$76.07 - $92.86
Q3 2021	500,304	$39,949	$78.42	$74.62 - $82.61
Q2 2021	508,507	$40,996	$78.11	$73.17 - $83.66
Q1 2021	510,635	$40,310	$71.30	$64.27 - $78.20
Q4 2020	510,635	$35,341	$62.59	$54.71 - $68.98
Q3 2020	516,747	$30,400	$53.74	$45.82 - $58.25
Q2 2020	516,747	$27,140	$46.88	$38.96 - $55.14
Q1 2020	519,736	$24,495	$51.87	$38.85 - $57.91
Q4 2019	521,346	$29,884	$49.59	$41.83 - $54.22
Q3 2019	529,646	$25,322	$43.34	$40.78 - $47.63
Q2 2019	582,429	$27,665	$44.16	$40.04 - $49.64
Q1 2019	670,990	$34,281	$45.85	$38.74 - $51.76
Q4 2018	722,018	$30,960	$40.19	$35.98 - $44.23
Q3 2018	746,241	$35,260	$44.42	$41.05 - $47.63
Q2 2018	742,459	$33,485	$41.17	$36.19 - $45.06
Q1 2018	715,339	$29,150	$39.52	$35.41 - $42.95
Q4 2017	715,339	$32,834	$41.46	$38.13 - $43.37
Q3 2017	741,583	$33,260	$37.19	$34.46 - $42.51
Q2 2017	716,133	$29,648	$36.66	$32.91 - $41.16
Q1 2017	590,623	$25,426	$37.22	$34.78 - $40.20
Q4 2016	589,822	$22,944	$35.66	$31.60 - $40.51
Q3 2016	589,822	$24,012	$34.33	$29.06 - $37.14
Q2 2016	605,524	$20,013	$29.50	$27.22 - $31.99
Q1 2016	621,984	$20,009	$25.57	$21.34 - $29.76
Q4 2015	613,464	$16,582	$27.08	$23.65 - $31.87
Q3 2015	654,093	$17,811	$25.65	$20.28 - $29.27
Q2 2015	670,616	$21,681	$32.01	$28.48 - $35.48
Q1 2015	673,781	$25,698	$31.89	$29.25 - $34.94
Q4 2014	554,694	$20,818	$32.74	$29.75 - $35.65
Q3 2014	538,961	$18,724	$33.35	$30.54 - $36.71
Q2 2014	555,161	$22,390	$35.00	$32.38 - $38.80
Q1 2014	550,911	$23,425	$37.12	$32.64 - $39.40
Q4 2013	550,911	$24,593	$35.91	$32.51 - $40.58
Q3 2013	555,063	$21,869	$33.05	$29.57 - $35.04
Q2 2013	562,192	$18,918	$28.79	$25.96 - $31.17