FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 26,343 Value ($000) $2,517 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 22,818 Value ($000) $2,172 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 24,198 Value ($000) $2,172 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 24,198 Value ($000) $2,272 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 24,198 Value ($000) $2,358 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 24,198 Value ($000) $2,536 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 24,198 Value ($000) $2,331 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 23,698 Value ($000) $2,531 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 21,507 Value ($000) $2,079 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 17,406 Value ($000) $1,553 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 17,406 Value ($000) $1,791 Avg Close $91.12 Range $83.41 - $101.11
Q1 2022
Shares 4,006 Value ($000) $333 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 4,007 Value ($000) $379 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 4,009 Value ($000) $321 Avg Close $78.42 Range $74.62 - $82.61