FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2024
Shares 98,479 Value ($000) $10,323 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 206,394 Value ($000) $19,880 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 418,806 Value ($000) $44,733 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 474,747 Value ($000) $45,884 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 369,996 Value ($000) $33,015 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 219,248 Value ($000) $22,561 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 214,248 Value ($000) $20,161 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 214,248 Value ($000) $17,086 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 214,248 Value ($000) $17,506 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 214,447 Value ($000) $0 Avg Close $71.34 Range $65.54 - $81.00
Q3 2014
Shares 209,277 Value ($000) $7,419 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 153,635 Value ($000) $6,211 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 105,506 Value ($000) $4,394 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 133,895 Value ($000) $6,082 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 192,643 Value ($000) $7,496 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 192,643 Value ($000) $6,585 Avg Close $28.79 Range $25.96 - $31.17