FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 23,788 Value ($000) $2,272 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 22,212 Value ($000) $2,115 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 21,812 Value ($000) $1,957 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 18,635 Value ($000) $1,749 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 19,927 Value ($000) $1,942 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 19,308 Value ($000) $2,024 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 19,308 Value ($000) $1,860 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 28,551 Value ($000) $3,050 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 28,551 Value ($000) $2,759 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 26,339 Value ($000) $2,350 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 26,339 Value ($000) $2,710 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 24,225 Value ($000) $2,280 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 26,312 Value ($000) $2,098 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 26,312 Value ($000) $2,150 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 32,246 Value ($000) $2,362 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 29,577 Value ($000) $2,456 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 29,577 Value ($000) $2,797 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 32,416 Value ($000) $2,588 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 29,887 Value ($000) $2,409 Avg Close $78.11 Range $73.17 - $83.66