FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 175,530 Value ($000) $16,768 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 136,348 Value ($000) $12,980 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 46,352 Value ($000) $4,160 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 25,463 Value ($000) $2,390 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 12,388 Value ($000) $1,207 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 11,101 Value ($000) $1,164 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 12,194 Value ($000) $1,175 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 9,892 Value ($000) $1,057 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 6,566 Value ($000) $635 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 6,664 Value ($000) $595 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 6,704 Value ($000) $690 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 5,619 Value ($000) $529 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 5,662 Value ($000) $452 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 5,443 Value ($000) $445 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 15,129 Value ($000) $1,108 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 19,591 Value ($000) $1,627 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 22,905 Value ($000) $2,166 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 25,194 Value ($000) $2,012 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 29,592 Value ($000) $2,386 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 23,224 Value ($000) $1,833 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 28,650 Value ($000) $1,983 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 30,122 Value ($000) $1,772 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 32,292 Value ($000) $1,696 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 33,028 Value ($000) $1,557 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 147,232 Value ($000) $8,439 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 164,783 Value ($000) $7,878 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 137,726 Value ($000) $6,542 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 4,229 Value ($000) $216 Avg Close $45.85 Range $38.74 - $51.76
Q2 2018
Shares 4,962 Value ($000) $224 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 10,047 Value ($000) $409 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 10,047 Value ($000) $461 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 10,047 Value ($000) $451 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 13,685 Value ($000) $567 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 9,718 Value ($000) $418 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 11,559 Value ($000) $450 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 13,831 Value ($000) $563 Avg Close $34.33 Range $29.06 - $37.14
Q1 2015
Shares 5,902 Value ($000) $225 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 5,902 Value ($000) $222 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 6,602 Value ($000) $229 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 11,902 Value ($000) $480 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 15,302 Value ($000) $651 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 15,302 Value ($000) $683 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 23,202 Value ($000) $914 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 26,002 Value ($000) $875 Avg Close $28.79 Range $25.96 - $31.17
Q4 2012
Shares 14,201 Value ($000) $883 Avg Close — Range —