FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 14,300 Value ($000) $990 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 14,384 Value ($000) $846 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 14,385 Value ($000) $756 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 13,403 Value ($000) $632 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 13,403 Value ($000) $768 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 13,059 Value ($000) $624 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 12,857 Value ($000) $611 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 12,335 Value ($000) $630 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 12,049 Value ($000) $517 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 11,489 Value ($000) $543 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 11,150 Value ($000) $503 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 10,737 Value ($000) $438 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 10,059 Value ($000) $462 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 9,773 Value ($000) $438 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 9,508 Value ($000) $394 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 9,002 Value ($000) $388 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 8,398 Value ($000) $327 Avg Close $35.66 Range $31.60 - $40.51
Q2 2016
Shares 7,491 Value ($000) $248 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 6,803 Value ($000) $219 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 6,202 Value ($000) $168 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 5,821 Value ($000) $159 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 5,460 Value ($000) $177 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 5,240 Value ($000) $200 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 93,576 Value ($000) $3,512 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 93,426 Value ($000) $3,246 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 93,417 Value ($000) $3,776 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 91,872 Value ($000) $3,906 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 109,091 Value ($000) $4,870 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 53,732 Value ($000) $2,117 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 5,387 Value ($000) $181 Avg Close $28.79 Range $25.96 - $31.17