FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 34,719 Value ($000) $3,708 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 34,269 Value ($000) $3,312 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 33,788 Value ($000) $3,015 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 34,164 Value ($000) $3,515 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 34,893 Value ($000) $3,283 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 26,157 Value ($000) $2 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 27,969 Value ($000) $2,285 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 28,130 Value ($000) $2,061 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 27,651 Value ($000) $2,296 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 28,242 Value ($000) $2,671 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 28,852 Value ($000) $2,304 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 28,749 Value ($000) $2,318 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 28,669 Value ($000) $2,263 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 30,791 Value ($000) $2,131 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 35,811 Value ($000) $2,107 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 30,273 Value ($000) $1,590 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 32,724 Value ($000) $1,542 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 26,321 Value ($000) $1,509 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 26,178 Value ($000) $1,252 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 26,140 Value ($000) $1,242 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 26,078 Value ($000) $1,332 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 25,390 Value ($000) $1,089 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 24,397 Value ($000) $1,153 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 24,919 Value ($000) $1,124 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 25,622 Value ($000) $1,044 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 26,143 Value ($000) $1,200 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 28,171 Value ($000) $1,263 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 28,149 Value ($000) $1,165 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 27,873 Value ($000) $1,200 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 28,032 Value ($000) $1,090 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 29,221 Value ($000) $1,190 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 29,298 Value ($000) $968 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 30,658 Value ($000) $986 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 32,166 Value ($000) $869 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 32,663 Value ($000) $889 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 33,630 Value ($000) $1,087 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 35,542 Value ($000) $1,356 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 35,522 Value ($000) $1,333 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 35,799 Value ($000) $1,244 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 39,547 Value ($000) $1,595 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 39,472 Value ($000) $1,678 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 41,107 Value ($000) $1,835 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 41,286 Value ($000) $1,627 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 43,599 Value ($000) $1,467 Avg Close $28.79 Range $25.96 - $31.17

Q1 2013

Shares 43,458 Value ($000) $1,459 Avg Close $28.76 Range $27.00 - $30.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,719	$3,708	$96.55	$89.30 - $105.62
Q4 2023	34,269	$3,312	$87.61	$80.46 - $95.69
Q3 2023	33,788	$3,015	$94.15	$86.33 - $104.32
Q2 2023	34,164	$3,515	$91.12	$83.41 - $101.11
Q1 2023	34,893	$3,283	$87.42	$75.80 - $96.94
Q4 2022	26,157	$2	$79.76	$75.02 - $86.42
Q3 2022	27,969	$2,285	$82.15	$66.42 - $92.80
Q2 2022	28,130	$2,061	$71.34	$65.54 - $81.00
Q1 2022	27,651	$2,296	$82.28	$76.63 - $92.12
Q4 2021	28,242	$2,671	$85.73	$76.07 - $92.86
Q3 2021	28,852	$2,304	$78.42	$74.62 - $82.61
Q2 2021	28,749	$2,318	$78.11	$73.17 - $83.66
Q1 2021	28,669	$2,263	$71.30	$64.27 - $78.20
Q4 2020	30,791	$2,131	$62.59	$54.71 - $68.98
Q3 2020	35,811	$2,107	$53.74	$45.82 - $58.25
Q2 2020	30,273	$1,590	$46.88	$38.96 - $55.14
Q1 2020	32,724	$1,542	$51.87	$38.85 - $57.91
Q4 2019	26,321	$1,509	$49.59	$41.83 - $54.22
Q3 2019	26,178	$1,252	$43.34	$40.78 - $47.63
Q2 2019	26,140	$1,242	$44.16	$40.04 - $49.64
Q1 2019	26,078	$1,332	$45.85	$38.74 - $51.76
Q4 2018	25,390	$1,089	$40.19	$35.98 - $44.23
Q3 2018	24,397	$1,153	$44.42	$41.05 - $47.63
Q2 2018	24,919	$1,124	$41.17	$36.19 - $45.06
Q1 2018	25,622	$1,044	$39.52	$35.41 - $42.95
Q4 2017	26,143	$1,200	$41.46	$38.13 - $43.37
Q3 2017	28,171	$1,263	$37.19	$34.46 - $42.51
Q2 2017	28,149	$1,165	$36.66	$32.91 - $41.16
Q1 2017	27,873	$1,200	$37.22	$34.78 - $40.20
Q4 2016	28,032	$1,090	$35.66	$31.60 - $40.51
Q3 2016	29,221	$1,190	$34.33	$29.06 - $37.14
Q2 2016	29,298	$968	$29.50	$27.22 - $31.99
Q1 2016	30,658	$986	$25.57	$21.34 - $29.76
Q4 2015	32,166	$869	$27.08	$23.65 - $31.87
Q3 2015	32,663	$889	$25.65	$20.28 - $29.27
Q2 2015	33,630	$1,087	$32.01	$28.48 - $35.48
Q1 2015	35,542	$1,356	$31.89	$29.25 - $34.94
Q4 2014	35,522	$1,333	$32.74	$29.75 - $35.65
Q3 2014	35,799	$1,244	$33.35	$30.54 - $36.71
Q2 2014	39,547	$1,595	$35.00	$32.38 - $38.80
Q1 2014	39,472	$1,678	$37.12	$32.64 - $39.40
Q4 2013	41,107	$1,835	$35.91	$32.51 - $40.58
Q3 2013	41,286	$1,627	$33.05	$29.57 - $35.04
Q2 2013	43,599	$1,467	$28.79	$25.96 - $31.17
Q1 2013	43,458	$1,459	$28.76	$27.00 - $30.11