FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 16,815 Value ($000) $1,606 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 18,313 Value ($000) $1,743 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 18,505 Value ($000) $1,661 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 21,258 Value ($000) $1,996 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 21,587 Value ($000) $2,104 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 21,397 Value ($000) $2,243 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 21,776 Value ($000) $2,097 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 19,739 Value ($000) $2,108 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 24,934 Value ($000) $2,410 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 25,958 Value ($000) $2,316 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 26,184 Value ($000) $2,694 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 26,284 Value ($000) $2,473 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 26,714 Value ($000) $2,130 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 27,504 Value ($000) $2,247 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 26,433 Value ($000) $1,936 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 28,089 Value ($000) $2,333 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 28,509 Value ($000) $2,696 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 28,632 Value ($000) $2,286 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 28,494 Value ($000) $2,297 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 28,018 Value ($000) $2,212 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 27,782 Value ($000) $1,923 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 27,936 Value ($000) $1,643 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 28,740 Value ($000) $1,509 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 31,219 Value ($000) $1,471 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 32,197 Value ($000) $1,846 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 32,568 Value ($000) $1,557 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 32,942 Value ($000) $1,565 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 34,070 Value ($000) $1,741 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 35,679 Value ($000) $1,530 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 37,907 Value ($000) $1,791 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 37,708 Value ($000) $1,701 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 38,247 Value ($000) $1,559 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 38,218 Value ($000) $1,714 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 38,218 Value ($000) $1,714 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 39,205 Value ($000) $1,623 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 49,484 Value ($000) $2,130 Avg Close $37.22 Range $34.78 - $40.20