FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 8,398 Value ($000) $802 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 8,142 Value ($000) $775 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 7,921 Value ($000) $711 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 7,699 Value ($000) $723 Avg Close $98.29 Range $90.92 - $106.86
Q3 2024
Shares 7,066 Value ($000) $741 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 8,334 Value ($000) $803 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 9,402 Value ($000) $1,004 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 9,364 Value ($000) $905 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 9,184 Value ($000) $819 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 8,971 Value ($000) $923 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 8,799 Value ($000) $828 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 8,627 Value ($000) $688 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 22,503 Value ($000) $1,432 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 22,534 Value ($000) $1,362 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 8,449 Value ($000) $702 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 10,644 Value ($000) $1,006 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 14,098 Value ($000) $1,126 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 13,921 Value ($000) $1,122 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 12,238 Value ($000) $966 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 12,173 Value ($000) $842 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 12,054 Value ($000) $709 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 13,949 Value ($000) $733 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 13,575 Value ($000) $640 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 27,241 Value ($000) $1,495 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 27,398 Value ($000) $1,376 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 13,647 Value ($000) $648 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 12,854 Value ($000) $657 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 13,511 Value ($000) $579 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 14,120 Value ($000) $667 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 14,113 Value ($000) $636 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 13,731 Value ($000) $560 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 13,625 Value ($000) $625 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 13,485 Value ($000) $605 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 13,227 Value ($000) $548 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 13,019 Value ($000) $560 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 12,801 Value ($000) $498 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 12,628 Value ($000) $514 Avg Close $34.33 Range $29.06 - $37.14
Q2 2016
Shares 12,284 Value ($000) $406 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 10,152 Value ($000) $327 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 9,900 Value ($000) $268 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 9,941 Value ($000) $271 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 9,610 Value ($000) $311 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 9,563 Value ($000) $365 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 7,080 Value ($000) $266 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 6,762 Value ($000) $235 Avg Close $33.35 Range $30.54 - $36.71