FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024

Shares 9,083 Value ($000) $970 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 5,684 Value ($000) $554 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 56,777 Value ($000) $5,066 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 57,823 Value ($000) $5,950 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 61,000 Value ($000) $5,740 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 47,039 Value ($000) $3,751 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 17,027 Value ($000) $1,391 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 18,131 Value ($000) $1,317 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 17,710 Value ($000) $1,513 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 21,374 Value ($000) $2,021 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 22,843 Value ($000) $1,824 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 29,581 Value ($000) $2,384 Avg Close $78.11 Range $73.17 - $83.66

Q2 2020

Shares 14,499 Value ($000) $761 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 14,499 Value ($000) $679 Avg Close $51.87 Range $38.85 - $57.91

Q4 2018

Shares 163,978 Value ($000) $7,031 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 163,978 Value ($000) $7,748 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 467,455 Value ($000) $21,106 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 739,925 Value ($000) $30,152 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 823,465 Value ($000) $37,797 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 802,541 Value ($000) $36,235 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 831,352 Value ($000) $33,794 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 790,110 Value ($000) $33,343 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 587,188 Value ($000) $22,842 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 303,508 Value ($000) $12,356 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 166,617 Value ($000) $5,507 Avg Close $29.50 Range $27.22 - $31.99

Q2 2013

Shares 31,908 Value ($000) $1,073,704 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,083	$970	$96.55	$89.30 - $105.62
Q4 2023	5,684	$554	$87.61	$80.46 - $95.69
Q3 2023	56,777	$5,066	$94.15	$86.33 - $104.32
Q2 2023	57,823	$5,950	$91.12	$83.41 - $101.11
Q1 2023	61,000	$5,740	$87.42	$75.80 - $96.94
Q4 2022	47,039	$3,751	$79.76	$75.02 - $86.42
Q3 2022	17,027	$1,391	$82.15	$66.42 - $92.80
Q2 2022	18,131	$1,317	$71.34	$65.54 - $81.00
Q1 2022	17,710	$1,513	$82.28	$76.63 - $92.12
Q4 2021	21,374	$2,021	$85.73	$76.07 - $92.86
Q3 2021	22,843	$1,824	$78.42	$74.62 - $82.61
Q2 2021	29,581	$2,384	$78.11	$73.17 - $83.66
Q2 2020	14,499	$761	$46.88	$38.96 - $55.14
Q1 2020	14,499	$679	$51.87	$38.85 - $57.91
Q4 2018	163,978	$7,031	$40.19	$35.98 - $44.23
Q3 2018	163,978	$7,748	$44.42	$41.05 - $47.63
Q2 2018	467,455	$21,106	$41.17	$36.19 - $45.06
Q1 2018	739,925	$30,152	$39.52	$35.41 - $42.95
Q4 2017	823,465	$37,797	$41.46	$38.13 - $43.37
Q3 2017	802,541	$36,235	$37.19	$34.46 - $42.51
Q2 2017	831,352	$33,794	$36.66	$32.91 - $41.16
Q1 2017	790,110	$33,343	$37.22	$34.78 - $40.20
Q4 2016	587,188	$22,842	$35.66	$31.60 - $40.51
Q3 2016	303,508	$12,356	$34.33	$29.06 - $37.14
Q2 2016	166,617	$5,507	$29.50	$27.22 - $31.99
Q2 2013	31,908	$1,073,704	$28.79	$25.96 - $31.17