FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 960,688 Value ($000) $91,787 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 978,851 Value ($000) $93,197 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 979,539 Value ($000) $87,913 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 1,032,847 Value ($000) $96,984 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 1,001,223 Value ($000) $97,590 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 1,004,057 Value ($000) $105,264 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 994,887 Value ($000) $95,845 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 970,070 Value ($000) $103,627 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 943,812 Value ($000) $91,229 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 898,993 Value ($000) $80,226 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 856,420 Value ($000) $88,126 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 829,590 Value ($000) $78,064 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 795,251 Value ($000) $63 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 766,262 Value ($000) $62,611 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 748,840 Value ($000) $54,860 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 757,259 Value ($000) $62,882 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 745,001 Value ($000) $70,447 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 704,551 Value ($000) $56,258 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 743,376 Value ($000) $59,930 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 714,701 Value ($000) $56,418 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 660,215 Value ($000) $45,693 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 615,949 Value ($000) $36,236 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 626,420 Value ($000) $32,898 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 614,334 Value ($000) $28,952 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 584,648 Value ($000) $33,512 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 575,212 Value ($000) $27,500 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 561,791 Value ($000) $26,684 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 523,431 Value ($000) $26,742 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 490,437 Value ($000) $21,029 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 442,579 Value ($000) $20,911 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 424,336 Value ($000) $19,137 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 382,206 Value ($000) $15,574 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 372,691 Value ($000) $17,106 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 360,935 Value ($000) $16,187 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 352,764 Value ($000) $14,604 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 331,594 Value ($000) $14,275 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 310,710 Value ($000) $12,086 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 290,383 Value ($000) $11,821 Avg Close $34.33 Range $29.06 - $37.14
Q2 2016
Shares 291,832 Value ($000) $9,645 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 281,550 Value ($000) $9,057 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 271,085 Value ($000) $7,327 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 268,285 Value ($000) $7,305 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 265,028 Value ($000) $8,568 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 256,332 Value ($000) $9,776 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 245,840 Value ($000) $9,226 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 228,414 Value ($000) $7,935 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 225,462 Value ($000) $9,092 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 224,095 Value ($000) $9,528 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 210,227 Value ($000) $9,384 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 190,557 Value ($000) $7,508 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 175,578 Value ($000) $5,908 Avg Close $28.79 Range $25.96 - $31.17