FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 6,343 Value ($000) $606 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 6,349 Value ($000) $604 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 6,349 Value ($000) $570 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 6,325 Value ($000) $594 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 6,325 Value ($000) $616 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 6,325 Value ($000) $663 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 18,385 Value ($000) $1,771 Avg Close $97.73 Range $92.45 - $104.92

Q1 2023

Shares 18,380 Value ($000) $1,730 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 18,382 Value ($000) $1,466 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 18,380 Value ($000) $1,502 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 18,380 Value ($000) $1,346 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 18,380 Value ($000) $1,526 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 21,817 Value ($000) $2,063 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 25,575 Value ($000) $2,042 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 25,575 Value ($000) $2,062 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 25,575 Value ($000) $2,019 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 25,734 Value ($000) $1,781 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 25,734 Value ($000) $1,514 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 23,501 Value ($000) $1,234 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 23,501 Value ($000) $1,108 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 23,660 Value ($000) $1,356 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 23,420 Value ($000) $1,120 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 16,000 Value ($000) $760 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 16,000 Value ($000) $817 Avg Close $45.85 Range $38.74 - $51.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,343	$606	$95.07	$89.32 - $102.20
Q3 2025	6,349	$604	$93.96	$87.90 - $99.46
Q2 2025	6,349	$570	$86.85	$77.98 - $95.00
Q1 2025	6,325	$594	$98.29	$90.92 - $106.86
Q4 2024	6,325	$616	$102.55	$90.19 - $110.38
Q3 2024	6,325	$663	$98.42	$91.51 - $106.39
Q2 2024	18,385	$1,771	$97.73	$92.45 - $104.92
Q1 2023	18,380	$1,730	$87.42	$75.80 - $96.94
Q4 2022	18,382	$1,466	$79.76	$75.02 - $86.42
Q3 2022	18,380	$1,502	$82.15	$66.42 - $92.80
Q2 2022	18,380	$1,346	$71.34	$65.54 - $81.00
Q1 2022	18,380	$1,526	$82.28	$76.63 - $92.12
Q4 2021	21,817	$2,063	$85.73	$76.07 - $92.86
Q3 2021	25,575	$2,042	$78.42	$74.62 - $82.61
Q2 2021	25,575	$2,062	$78.11	$73.17 - $83.66
Q1 2021	25,575	$2,019	$71.30	$64.27 - $78.20
Q4 2020	25,734	$1,781	$62.59	$54.71 - $68.98
Q3 2020	25,734	$1,514	$53.74	$45.82 - $58.25
Q2 2020	23,501	$1,234	$46.88	$38.96 - $55.14
Q1 2020	23,501	$1,108	$51.87	$38.85 - $57.91
Q4 2019	23,660	$1,356	$49.59	$41.83 - $54.22
Q3 2019	23,420	$1,120	$43.34	$40.78 - $47.63
Q2 2019	16,000	$760	$44.16	$40.04 - $49.64
Q1 2019	16,000	$817	$45.85	$38.74 - $51.76