FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 4,375 Value ($000) $418 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 4,285 Value ($000) $408 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 5,037 Value ($000) $452 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 5,722 Value ($000) $537 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 5,952 Value ($000) $580 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 50,747 Value ($000) $5,319 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 51,773 Value ($000) $4,987 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 54,052 Value ($000) $5,773 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 57,996 Value ($000) $5,605 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 60,344 Value ($000) $5,384 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 64,126 Value ($000) $6,599 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 68,881 Value ($000) $6,482 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 71,828 Value ($000) $5,728 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 65,309 Value ($000) $5,336 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 69,346 Value ($000) $5,080 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 68,903 Value ($000) $5,722 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 71,365 Value ($000) $6,748 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 71,853 Value ($000) $5,737 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 65,643 Value ($000) $5,292 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 67,873 Value ($000) $5,358 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 71,024 Value ($000) $4,916 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 72,264 Value ($000) $4,251 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 58,049 Value ($000) $3,049 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 1,682 Value ($000) $79 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 1,368 Value ($000) $78 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 1,422 Value ($000) $68 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 1,379 Value ($000) $66 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 1,096 Value ($000) $56 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 976 Value ($000) $42 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 736 Value ($000) $35 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 142 Value ($000) $6 Avg Close $41.17 Range $36.19 - $45.06