FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 86,625 Value ($000) $8,275 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 86,214 Value ($000) $8,208 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 86,486 Value ($000) $7,761 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 86,418 Value ($000) $8,113 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 93,635 Value ($000) $9,125 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 98,780 Value ($000) $10,354 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 100,089 Value ($000) $9,641 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 102,999 Value ($000) $11,001 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 105,561 Value ($000) $10,202 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 106,504 Value ($000) $9,503 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 108,579 Value ($000) $11,173 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 108,579 Value ($000) $10,217 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 109,522 Value ($000) $8,734 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 107,652 Value ($000) $8,796 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 100,133 Value ($000) $7,336 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 104,118 Value ($000) $8,646 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 103,813 Value ($000) $9,817 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 104,529 Value ($000) $8,347 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 103,232 Value ($000) $8,323 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 105,730 Value ($000) $8,346 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 119,252 Value ($000) $8,253 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 105,619 Value ($000) $6,214 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 103,289 Value ($000) $5,425 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 104,156 Value ($000) $4,909 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 102,756 Value ($000) $5,890 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 100,550 Value ($000) $4,807 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 82,049 Value ($000) $3,897 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 83,950 Value ($000) $4,289 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 86,623 Value ($000) $3,714 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 90,126 Value ($000) $4,258 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 95,205 Value ($000) $4,294 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 102,014 Value ($000) $4,157 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 127,664 Value ($000) $5,860 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 125,857 Value ($000) $5,645 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 117,900 Value ($000) $4,881 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 114,000 Value ($000) $4,908 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 117,000 Value ($000) $4,551 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 124,800 Value ($000) $5,081 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 125,900 Value ($000) $4,161 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 129,200 Value ($000) $4,156 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 137,600 Value ($000) $3,719 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 139,700 Value ($000) $3,804 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 148,900 Value ($000) $4,814 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 151,544 Value ($000) $5,199 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 151,544 Value ($000) $5,199 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 150,633 Value ($000) $5,233 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 124,033 Value ($000) $5,002 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 125,511 Value ($000) $5,186 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 124,682 Value ($000) $5,688 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 120,564 Value ($000) $4,750 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 105,164 Value ($000) $3,539 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,625	$8,275	$95.07	$89.32 - $102.20
Q3 2025	86,214	$8,208	$93.96	$87.90 - $99.46
Q2 2025	86,486	$7,761	$86.85	$77.98 - $95.00
Q1 2025	86,418	$8,113	$98.29	$90.92 - $106.86
Q4 2024	93,635	$9,125	$102.55	$90.19 - $110.38
Q3 2024	98,780	$10,354	$98.42	$91.51 - $106.39
Q2 2024	100,089	$9,641	$97.73	$92.45 - $104.92
Q1 2024	102,999	$11,001	$96.55	$89.30 - $105.62
Q4 2023	105,561	$10,202	$87.61	$80.46 - $95.69
Q3 2023	106,504	$9,503	$94.15	$86.33 - $104.32
Q2 2023	108,579	$11,173	$91.12	$83.41 - $101.11
Q1 2023	108,579	$10,217	$87.42	$75.80 - $96.94
Q4 2022	109,522	$8,734	$79.76	$75.02 - $86.42
Q3 2022	107,652	$8,796	$82.15	$66.42 - $92.80
Q2 2022	100,133	$7,336	$71.34	$65.54 - $81.00
Q1 2022	104,118	$8,646	$82.28	$76.63 - $92.12
Q4 2021	103,813	$9,817	$85.73	$76.07 - $92.86
Q3 2021	104,529	$8,347	$78.42	$74.62 - $82.61
Q2 2021	103,232	$8,323	$78.11	$73.17 - $83.66
Q1 2021	105,730	$8,346	$71.30	$64.27 - $78.20
Q4 2020	119,252	$8,253	$62.59	$54.71 - $68.98
Q3 2020	105,619	$6,214	$53.74	$45.82 - $58.25
Q2 2020	103,289	$5,425	$46.88	$38.96 - $55.14
Q1 2020	104,156	$4,909	$51.87	$38.85 - $57.91
Q4 2019	102,756	$5,890	$49.59	$41.83 - $54.22
Q3 2019	100,550	$4,807	$43.34	$40.78 - $47.63
Q2 2019	82,049	$3,897	$44.16	$40.04 - $49.64
Q1 2019	83,950	$4,289	$45.85	$38.74 - $51.76
Q4 2018	86,623	$3,714	$40.19	$35.98 - $44.23
Q3 2018	90,126	$4,258	$44.42	$41.05 - $47.63
Q2 2018	95,205	$4,294	$41.17	$36.19 - $45.06
Q1 2018	102,014	$4,157	$39.52	$35.41 - $42.95
Q4 2017	127,664	$5,860	$41.46	$38.13 - $43.37
Q3 2017	125,857	$5,645	$37.19	$34.46 - $42.51
Q2 2017	117,900	$4,881	$36.66	$32.91 - $41.16
Q1 2017	114,000	$4,908	$37.22	$34.78 - $40.20
Q4 2016	117,000	$4,551	$35.66	$31.60 - $40.51
Q3 2016	124,800	$5,081	$34.33	$29.06 - $37.14
Q2 2016	125,900	$4,161	$29.50	$27.22 - $31.99
Q1 2016	129,200	$4,156	$25.57	$21.34 - $29.76
Q4 2015	137,600	$3,719	$27.08	$23.65 - $31.87
Q3 2015	139,700	$3,804	$25.65	$20.28 - $29.27
Q2 2015	148,900	$4,814	$32.01	$28.48 - $35.48
Q1 2015	151,544	$5,199	$31.89	$29.25 - $34.94
Q4 2014	151,544	$5,199	$32.74	$29.75 - $35.65
Q3 2014	150,633	$5,233	$33.35	$30.54 - $36.71
Q2 2014	124,033	$5,002	$35.00	$32.38 - $38.80
Q1 2014	125,511	$5,186	$37.12	$32.64 - $39.40
Q4 2013	124,682	$5,688	$35.91	$32.51 - $40.58
Q3 2013	120,564	$4,750	$33.05	$29.57 - $35.04
Q2 2013	105,164	$3,539	$28.79	$25.96 - $31.17