FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 34,600 Value ($000) $3 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 53,059 Value ($000) $5 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 54,342 Value ($000) $5 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 54,258 Value ($000) $5 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 57,735 Value ($000) $6 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 56,734 Value ($000) $6 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 55,853 Value ($000) $5 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 48,629 Value ($000) $5 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 43,318 Value ($000) $4 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 44,492 Value ($000) $4 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 42,929 Value ($000) $4 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 44,894 Value ($000) $4 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 47,163 Value ($000) $4 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 48,602 Value ($000) $3,970 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 39,131 Value ($000) $2,867 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 34,374 Value ($000) $2,928 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 33,997 Value ($000) $3,208 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 33,822 Value ($000) $2,722 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 33,825 Value ($000) $2,725 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 33,605 Value ($000) $2,650 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 38,093 Value ($000) $2,636 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 43,353 Value ($000) $2,549 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 47,335 Value ($000) $2,486 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 50,981 Value ($000) $2,394 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 48,231 Value ($000) $2,742 Avg Close $49.59 Range $41.83 - $54.22
Q2 2019
Shares 51,933 Value ($000) $2,467 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 53,396 Value ($000) $2,723 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 52,157 Value ($000) $2,064 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 49,766 Value ($000) $2,352 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 49,764 Value ($000) $2,245 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 52,892 Value ($000) $2,156 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 51,112 Value ($000) $2,340 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 51,647 Value ($000) $2,329 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 55,195 Value ($000) $2,282 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 53,545 Value ($000) $2,302 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 49,774 Value ($000) $1,934 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 50,787 Value ($000) $2,065 Avg Close $34.33 Range $29.06 - $37.14
Q2 2016
Shares 49,793 Value ($000) $1,644 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 3,352 Value ($000) $108 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 3,352 Value ($000) $91 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 3,352 Value ($000) $91 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 3,352 Value ($000) $108 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 3,352 Value ($000) $127 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 3,352 Value ($000) $125 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 3,352 Value ($000) $117 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 3,352 Value ($000) $135 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 1,648 Value ($000) $70 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 1,648 Value ($000) $74 Avg Close $35.91 Range $32.51 - $40.58