FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 22,188 Value ($000) $2 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 21,789 Value ($000) $2 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 23,345 Value ($000) $2 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 21,771 Value ($000) $2 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 22,281 Value ($000) $2 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 22,415 Value ($000) $2 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 23,267 Value ($000) $2 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 24,167 Value ($000) $3 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 24,406 Value ($000) $2 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 24,771 Value ($000) $2 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 25,531 Value ($000) $3 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 26,643 Value ($000) $3 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 27,092 Value ($000) $2 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 26,936 Value ($000) $2,200 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 29,427 Value ($000) $2,155 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 27,227 Value ($000) $2,260 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 27,617 Value ($000) $2,611 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 28,452 Value ($000) $2,271 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 26,690 Value ($000) $2,151 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 25,980 Value ($000) $2,050 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 29,850 Value ($000) $2,065 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 35,877 Value ($000) $2,110 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 36,137 Value ($000) $1,897 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 35,697 Value ($000) $1,682 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 29,042 Value ($000) $1,664 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 29,547 Value ($000) $1,412 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 13,108 Value ($000) $622 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 12,946 Value ($000) $661 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 12,956 Value ($000) $555 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 12,721 Value ($000) $601 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 12,571 Value ($000) $566 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 12,491 Value ($000) $509 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 7,701 Value ($000) $353 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 7,651 Value ($000) $343 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 7,611 Value ($000) $315 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 4,250 Value ($000) $182 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 4,150 Value ($000) $161 Avg Close $35.66 Range $31.60 - $40.51