FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 107,249 Value ($000) $10,245 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 100,773 Value ($000) $9,594 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 175,396 Value ($000) $15,740 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 137,162 Value ($000) $12,877 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 126,300 Value ($000) $12,308 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 114,874 Value ($000) $12,041 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 118,186 Value ($000) $11,384 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 55,207 Value ($000) $5,897 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 50,475 Value ($000) $4,878 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 47,323 Value ($000) $4,223 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 44,219 Value ($000) $4,161 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 44,219 Value ($000) $4,161 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 42,180 Value ($000) $3,364 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 40,861 Value ($000) $3,338,752 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 50,622 Value ($000) $3,708,568 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 55,565 Value ($000) $4,614,118 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 54,529 Value ($000) $5,156,261 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 53,663 Value ($000) $4,284,990 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 48,142 Value ($000) $3,881,208 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 47,590 Value ($000) $3,756,756 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 47,149 Value ($000) $3,263,184 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 47,149 Value ($000) $2,773,776 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 43,392 Value ($000) $2,278,947 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 40,599 Value ($000) $1,913,430 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 41,766 Value ($000) $2,394,029 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 37,515 Value ($000) $1,793,592 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 31,011 Value ($000) $1,473,025 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 28,854 Value ($000) $1,474,151 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 28,374 Value ($000) $1,216,677 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 24,723 Value ($000) $1,168,162 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 24,723 Value ($000) $1,115,008 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 24,604 Value ($000) $1,002,613 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 23,086 Value ($000) $1,059,648 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 22,419 Value ($000) $1,005,491 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 22,208 Value ($000) $919,411 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 16,637 Value ($000) $716,223 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 16,637 Value ($000) $647 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 25,537 Value ($000) $1,040 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 17,999 Value ($000) $595 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 17,999 Value ($000) $579 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 19,899 Value ($000) $538 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 18,999 Value ($000) $517 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 18,999 Value ($000) $614 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 16,699 Value ($000) $637 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 16,099 Value ($000) $604 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 16,099 Value ($000) $559 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 16,099 Value ($000) $649 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 16,099 Value ($000) $685 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 11,799 Value ($000) $527 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 12,299 Value ($000) $485 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 12,299 Value ($000) $414 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,249	$10,245	$95.07	$89.32 - $102.20
Q3 2025	100,773	$9,594	$93.96	$87.90 - $99.46
Q2 2025	175,396	$15,740	$86.85	$77.98 - $95.00
Q1 2025	137,162	$12,877	$98.29	$90.92 - $106.86
Q4 2024	126,300	$12,308	$102.55	$90.19 - $110.38
Q3 2024	114,874	$12,041	$98.42	$91.51 - $106.39
Q2 2024	118,186	$11,384	$97.73	$92.45 - $104.92
Q1 2024	55,207	$5,897	$96.55	$89.30 - $105.62
Q4 2023	50,475	$4,878	$87.61	$80.46 - $95.69
Q3 2023	47,323	$4,223	$94.15	$86.33 - $104.32
Q2 2023	44,219	$4,161	$91.12	$83.41 - $101.11
Q1 2023	44,219	$4,161	$87.42	$75.80 - $96.94
Q4 2022	42,180	$3,364	$79.76	$75.02 - $86.42
Q3 2022	40,861	$3,338,752	$82.15	$66.42 - $92.80
Q2 2022	50,622	$3,708,568	$71.34	$65.54 - $81.00
Q1 2022	55,565	$4,614,118	$82.28	$76.63 - $92.12
Q4 2021	54,529	$5,156,261	$85.73	$76.07 - $92.86
Q3 2021	53,663	$4,284,990	$78.42	$74.62 - $82.61
Q2 2021	48,142	$3,881,208	$78.11	$73.17 - $83.66
Q1 2021	47,590	$3,756,756	$71.30	$64.27 - $78.20
Q4 2020	47,149	$3,263,184	$62.59	$54.71 - $68.98
Q3 2020	47,149	$2,773,776	$53.74	$45.82 - $58.25
Q2 2020	43,392	$2,278,947	$46.88	$38.96 - $55.14
Q1 2020	40,599	$1,913,430	$51.87	$38.85 - $57.91
Q4 2019	41,766	$2,394,029	$49.59	$41.83 - $54.22
Q3 2019	37,515	$1,793,592	$43.34	$40.78 - $47.63
Q2 2019	31,011	$1,473,025	$44.16	$40.04 - $49.64
Q1 2019	28,854	$1,474,151	$45.85	$38.74 - $51.76
Q4 2018	28,374	$1,216,677	$40.19	$35.98 - $44.23
Q3 2018	24,723	$1,168,162	$44.42	$41.05 - $47.63
Q2 2018	24,723	$1,115,008	$41.17	$36.19 - $45.06
Q1 2018	24,604	$1,002,613	$39.52	$35.41 - $42.95
Q4 2017	23,086	$1,059,648	$41.46	$38.13 - $43.37
Q3 2017	22,419	$1,005,491	$37.19	$34.46 - $42.51
Q2 2017	22,208	$919,411	$36.66	$32.91 - $41.16
Q1 2017	16,637	$716,223	$37.22	$34.78 - $40.20
Q4 2016	16,637	$647	$35.66	$31.60 - $40.51
Q3 2016	25,537	$1,040	$34.33	$29.06 - $37.14
Q2 2016	17,999	$595	$29.50	$27.22 - $31.99
Q1 2016	17,999	$579	$25.57	$21.34 - $29.76
Q4 2015	19,899	$538	$27.08	$23.65 - $31.87
Q3 2015	18,999	$517	$25.65	$20.28 - $29.27
Q2 2015	18,999	$614	$32.01	$28.48 - $35.48
Q1 2015	16,699	$637	$31.89	$29.25 - $34.94
Q4 2014	16,099	$604	$32.74	$29.75 - $35.65
Q3 2014	16,099	$559	$33.35	$30.54 - $36.71
Q2 2014	16,099	$649	$35.00	$32.38 - $38.80
Q1 2014	16,099	$685	$37.12	$32.64 - $39.40
Q4 2013	11,799	$527	$35.91	$32.51 - $40.58
Q3 2013	12,299	$485	$33.05	$29.57 - $35.04
Q2 2013	12,299	$414	$28.79	$25.96 - $31.17