FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2018
Shares 26,973 Value ($000) $1,099 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 64,685 Value ($000) $2,969 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 79,119 Value ($000) $3,549 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 81,145 Value ($000) $3,359 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 64,517 Value ($000) $2,778 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 57,804 Value ($000) $2,249 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 57,181 Value ($000) $2,328 Avg Close $34.33 Range $29.06 - $37.14
Q2 2016
Shares 57,542 Value ($000) $1,902 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 57,553 Value ($000) $1,851 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 56,166 Value ($000) $1,518 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 54,916 Value ($000) $1,495 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 50,593 Value ($000) $1,636 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 47,771 Value ($000) $1,822 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 45,193 Value ($000) $1,696 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 42,453 Value ($000) $1,475 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 41,463 Value ($000) $1,672 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 34,617 Value ($000) $1,472 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 33,995 Value ($000) $1,518 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 34,387 Value ($000) $1,355 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 35,082 Value ($000) $1,181 Avg Close $28.79 Range $25.96 - $31.17