FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,093 Value ($000) $582 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 6,920 Value ($000) $659 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 6,906 Value ($000) $620 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 8,199 Value ($000) $770 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 7,064 Value ($000) $688 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 7,027 Value ($000) $748 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 4,903 Value ($000) $472 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 5,037 Value ($000) $538 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 4,555 Value ($000) $440 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 4,548 Value ($000) $406 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 4,326 Value ($000) $445 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 4,218 Value ($000) $397 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 4,103 Value ($000) $327 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 4,091 Value ($000) $334 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 3,936 Value ($000) $288 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 9,636 Value ($000) $800 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 10,908 Value ($000) $1,031 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 19,248 Value ($000) $1,540 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 20,623 Value ($000) $1,662 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 21,542 Value ($000) $1,699 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 21,917 Value ($000) $1,517 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 16,525 Value ($000) $974 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 17,450 Value ($000) $918 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 12,491 Value ($000) $591 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 7,248 Value ($000) $415 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 10,129 Value ($000) $484 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 10,284 Value ($000) $487 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 9,953 Value ($000) $506 Avg Close $45.85 Range $38.74 - $51.76