FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 312,240 Value ($000) $29,828 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 362,840 Value ($000) $34,542 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 373,370 Value ($000) $33,506 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 390,370 Value ($000) $36,648 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 392,080 Value ($000) $38,208 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 338,255 Value ($000) $35,456 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 382,556 Value ($000) $36,848 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 412,602 Value ($000) $44,070 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 427,205 Value ($000) $41,289 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 436,244 Value ($000) $38,926 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 447,353 Value ($000) $46,033 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 462,846 Value ($000) $43,554 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 476,823 Value ($000) $38,027 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 454,887 Value ($000) $37,169 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 437,389 Value ($000) $32,043 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 448,093 Value ($000) $37,209 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 457,494 Value ($000) $43,260 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 465,763 Value ($000) $37,192 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 458,260 Value ($000) $36,946 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 453,011 Value ($000) $35,761 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 463,540 Value ($000) $32,081 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 481,775 Value ($000) $28,342 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 508,014 Value ($000) $26,680 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 506,183 Value ($000) $23,856 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 531,848 Value ($000) $30,486 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 588,884 Value ($000) $28,155 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 623,757 Value ($000) $29,628 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 645,069 Value ($000) $32,957 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 653,706 Value ($000) $28,031 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 704,987 Value ($000) $33,311 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 688,152 Value ($000) $31,036 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 667,634 Value ($000) $27,206 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 668,267 Value ($000) $30,675 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 612,050 Value ($000) $27,450 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 553,294 Value ($000) $22,906 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 567,727 Value ($000) $24,441 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 547,359 Value ($000) $21,292 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 529,980 Value ($000) $21,574 Avg Close $34.33 Range $29.06 - $37.14
Q2 2016
Shares 524,428 Value ($000) $17,333 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 564,267 Value ($000) $18,152 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 553,825 Value ($000) $14,971 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 542,856 Value ($000) $14,782 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 474,009 Value ($000) $15,324 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 469,085 Value ($000) $17,891 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 458,902 Value ($000) $17,223 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 437,332 Value ($000) $15,192 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 450,599 Value ($000) $18,173 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 450,300 Value ($000) $19,148 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 668,843 Value ($000) $29,857 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 665,367 Value ($000) $26,215 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 671,583 Value ($000) $22,599 Avg Close $28.79 Range $25.96 - $31.17