FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 89,177 Value ($000) $8,519 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 24,446 Value ($000) $2,327 Avg Close $93.96 Range $87.90 - $99.46
Q1 2025
Shares 3,000 Value ($000) $282 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 10,000 Value ($000) $975 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 29,500 Value ($000) $3,092 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 32,500 Value ($000) $3,130 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 41,000 Value ($000) $4,379 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 29,000 Value ($000) $2,803 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 29,000 Value ($000) $2,588 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 9,000 Value ($000) $926 Avg Close $91.12 Range $83.41 - $101.11
Q4 2022
Shares 15,794 Value ($000) $1,260 Avg Close $79.76 Range $75.02 - $86.42
Q2 2022
Shares 10,287 Value ($000) $754 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 75,763 Value ($000) $6,291 Avg Close $82.28 Range $76.63 - $92.12
Q3 2021
Shares 3,775 Value ($000) $301 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 2,390 Value ($000) $193 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 2,125 Value ($000) $168 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 1,730 Value ($000) $120 Avg Close $62.59 Range $54.71 - $68.98