FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 9,476 Value ($000) $905 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 9,743 Value ($000) $928 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 10,067 Value ($000) $903 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 9,403 Value ($000) $883 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 8,388 Value ($000) $817 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 8,396 Value ($000) $880 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 8,539 Value ($000) $822 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 8,567 Value ($000) $915 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 8,560 Value ($000) $827 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 26,598 Value ($000) $2,373 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 43,861 Value ($000) $4,513 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 41,197 Value ($000) $3,877 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 41,640 Value ($000) $3 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 35,429 Value ($000) $2,895 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 35,464 Value ($000) $2,598 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 33,624 Value ($000) $2,792 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 29,478 Value ($000) $2,787 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 29,573 Value ($000) $2,361 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 29,605 Value ($000) $2,387 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 29,594 Value ($000) $2,336 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 29,706 Value ($000) $2,056 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 29,750 Value ($000) $1,750 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 19,288 Value ($000) $1,013 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 19,361 Value ($000) $912 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 13,046 Value ($000) $748 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 13,045 Value ($000) $624 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 13,192 Value ($000) $627 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 13,182 Value ($000) $673 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 13,304 Value ($000) $570 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 9,257 Value ($000) $437 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 8,167 Value ($000) $368 Avg Close $41.17 Range $36.19 - $45.06