FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 10,398 Value ($000) $993 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 10,329 Value ($000) $983 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 13,019 Value ($000) $1,168 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 24,149 Value ($000) $2,267 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 21,243 Value ($000) $2,070 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 12,159 Value ($000) $1,277 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 16,212 Value ($000) $1,593 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 16,189 Value ($000) $1,734 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 11,860 Value ($000) $1,156 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 13,075 Value ($000) $1,229 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 11,782 Value ($000) $1,213 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 14,281 Value ($000) $1,347 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 13,682 Value ($000) $1,107 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 11,499 Value ($000) $979 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 12,204 Value ($000) $895 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 14,283 Value ($000) $1,220 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 14,273 Value ($000) $1,340 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 16,740 Value ($000) $1,387 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 16,097 Value ($000) $1,295 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 13,337 Value ($000) $1,066 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 13,646 Value ($000) $993 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 5,548 Value ($000) $344 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 7,764 Value ($000) $377 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 4,303 Value ($000) $191 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 10,718 Value ($000) $614 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 9,299 Value ($000) $444 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 8,657 Value ($000) $411 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 4,769 Value ($000) $244 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 3,322 Value ($000) $143 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 3,096 Value ($000) $146 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 3,105 Value ($000) $140 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 3,022 Value ($000) $123 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 1,491 Value ($000) $68 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 964 Value ($000) $43 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 964 Value ($000) $40 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 925 Value ($000) $40 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 678 Value ($000) $26 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 678 Value ($000) $27 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 678 Value ($000) $23 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 1,207 Value ($000) $38 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 1,207 Value ($000) $33 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 1,105 Value ($000) $30 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 626 Value ($000) $20 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 626 Value ($000) $24 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 105,626 Value ($000) $3,964 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 95,727 Value ($000) $3,325 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 141,907 Value ($000) $5,723 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 727 Value ($000) $31 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 727 Value ($000) $32 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 727 Value ($000) $29 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 727 Value ($000) $24 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,398	$993	$95.07	$89.32 - $102.20
Q3 2025	10,329	$983	$93.96	$87.90 - $99.46
Q2 2025	13,019	$1,168	$86.85	$77.98 - $95.00
Q1 2025	24,149	$2,267	$98.29	$90.92 - $106.86
Q4 2024	21,243	$2,070	$102.55	$90.19 - $110.38
Q3 2024	12,159	$1,277	$98.42	$91.51 - $106.39
Q2 2024	16,212	$1,593	$97.73	$92.45 - $104.92
Q1 2024	16,189	$1,734	$96.55	$89.30 - $105.62
Q4 2023	11,860	$1,156	$87.61	$80.46 - $95.69
Q3 2023	13,075	$1,229	$94.15	$86.33 - $104.32
Q2 2023	11,782	$1,213	$91.12	$83.41 - $101.11
Q1 2023	14,281	$1,347	$87.42	$75.80 - $96.94
Q4 2022	13,682	$1,107	$79.76	$75.02 - $86.42
Q3 2022	11,499	$979	$82.15	$66.42 - $92.80
Q2 2022	12,204	$895	$71.34	$65.54 - $81.00
Q1 2022	14,283	$1,220	$82.28	$76.63 - $92.12
Q4 2021	14,273	$1,340	$85.73	$76.07 - $92.86
Q3 2021	16,740	$1,387	$78.42	$74.62 - $82.61
Q2 2021	16,097	$1,295	$78.11	$73.17 - $83.66
Q1 2021	13,337	$1,066	$71.30	$64.27 - $78.20
Q4 2020	13,646	$993	$62.59	$54.71 - $68.98
Q3 2020	5,548	$344	$53.74	$45.82 - $58.25
Q2 2020	7,764	$377	$46.88	$38.96 - $55.14
Q1 2020	4,303	$191	$51.87	$38.85 - $57.91
Q4 2019	10,718	$614	$49.59	$41.83 - $54.22
Q3 2019	9,299	$444	$43.34	$40.78 - $47.63
Q2 2019	8,657	$411	$44.16	$40.04 - $49.64
Q1 2019	4,769	$244	$45.85	$38.74 - $51.76
Q4 2018	3,322	$143	$40.19	$35.98 - $44.23
Q3 2018	3,096	$146	$44.42	$41.05 - $47.63
Q2 2018	3,105	$140	$41.17	$36.19 - $45.06
Q1 2018	3,022	$123	$39.52	$35.41 - $42.95
Q4 2017	1,491	$68	$41.46	$38.13 - $43.37
Q3 2017	964	$43	$37.19	$34.46 - $42.51
Q2 2017	964	$40	$36.66	$32.91 - $41.16
Q1 2017	925	$40	$37.22	$34.78 - $40.20
Q4 2016	678	$26	$35.66	$31.60 - $40.51
Q3 2016	678	$27	$34.33	$29.06 - $37.14
Q2 2016	678	$23	$29.50	$27.22 - $31.99
Q1 2016	1,207	$38	$25.57	$21.34 - $29.76
Q4 2015	1,207	$33	$27.08	$23.65 - $31.87
Q3 2015	1,105	$30	$25.65	$20.28 - $29.27
Q2 2015	626	$20	$32.01	$28.48 - $35.48
Q1 2015	626	$24	$31.89	$29.25 - $34.94
Q4 2014	105,626	$3,964	$32.74	$29.75 - $35.65
Q3 2014	95,727	$3,325	$33.35	$30.54 - $36.71
Q2 2014	141,907	$5,723	$35.00	$32.38 - $38.80
Q1 2014	727	$31	$37.12	$32.64 - $39.40
Q4 2013	727	$32	$35.91	$32.51 - $40.58
Q3 2013	727	$29	$33.05	$29.57 - $35.04
Q2 2013	727	$24	$28.79	$25.96 - $31.17