FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 500,433 Value ($000) $47,806 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 501,526 Value ($000) $47,745 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 487,144 Value ($000) $43,716 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 511,965 Value ($000) $48,063 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 503,775 Value ($000) $49,093 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 493,195 Value ($000) $51,697 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 499,059 Value ($000) $48,069 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 488,593 Value ($000) $52,187 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 470,526 Value ($000) $45,476 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 462,300 Value ($000) $41,251 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 427,274 Value ($000) $43,966 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 431,972 Value ($000) $40,649 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 428,271 Value ($000) $34,155 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 417,986 Value ($000) $34,154 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 408,183 Value ($000) $29,904 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 396,382 Value ($000) $32,916 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 384,202 Value ($000) $36,330 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 388,676 Value ($000) $31,036 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 377,191 Value ($000) $30,409 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 368,473 Value ($000) $29,088 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 352,716 Value ($000) $24,412 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 353,803 Value ($000) $20,815 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 368,876 Value ($000) $19,374 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 386,470 Value ($000) $18,215 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 369,725 Value ($000) $21,193 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 367,307 Value ($000) $17,561 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 353,374 Value ($000) $16,786 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 353,171 Value ($000) $18,044 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 337,978 Value ($000) $14,493 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 340,783 Value ($000) $16,102 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 326,351 Value ($000) $14,719 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 311,561 Value ($000) $12,697 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 286,570 Value ($000) $13,154 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 264,226 Value ($000) $11,851 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 245,561 Value ($000) $10,167 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 236,586 Value ($000) $10,186 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 216,275 Value ($000) $8,414 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 219,761 Value ($000) $8,947 Avg Close $34.33 Range $29.06 - $37.14
Q2 2016
Shares 198,733 Value ($000) $6,569 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 195,967 Value ($000) $6,305 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 174,927 Value ($000) $4,729 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 167,169 Value ($000) $4,553 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 170,472 Value ($000) $5,512 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 160,112 Value ($000) $6,107 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 145,687 Value ($000) $5,468 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 141,181 Value ($000) $4,905 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 134,539 Value ($000) $5,426 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 133,997 Value ($000) $5,698 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 126,179 Value ($000) $5,633 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 119,248 Value ($000) $4,756 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 114,402 Value ($000) $3,985 Avg Close $28.79 Range $25.96 - $31.17