FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 11,053 Value ($000) $1,052 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 12,198 Value ($000) $1,095 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 23,805 Value ($000) $2,235 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 5,189 Value ($000) $506 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 2,233 Value ($000) $234 Avg Close $98.42 Range $91.51 - $106.39
Q1 2022
Shares 3,390 Value ($000) $282 Avg Close $82.28 Range $76.63 - $92.12
Q2 2020
Shares 11,788 Value ($000) $619 Avg Close $46.88 Range $38.96 - $55.14
Q4 2019
Shares 19,102 Value ($000) $1,095 Avg Close $49.59 Range $41.83 - $54.22