FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 158 Value ($000) $15 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 132 Value ($000) $13 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 64 Value ($000) $6 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 64 Value ($000) $6 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 64 Value ($000) $6 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 64 Value ($000) $7 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 79 Value ($000) $8 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 75 Value ($000) $8 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 82 Value ($000) $8 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 78 Value ($000) $7 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 78 Value ($000) $8 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 91 Value ($000) $9 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 91 Value ($000) $0 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 91 Value ($000) $7 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 91 Value ($000) $7 Avg Close $71.34 Range $65.54 - $81.00