FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 20,535 Value ($000) $1,962 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 21,203 Value ($000) $2,019 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 21,015 Value ($000) $1,886 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 20,080 Value ($000) $1,885 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 21,013 Value ($000) $2,048 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 22,369 Value ($000) $2,345 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 21,796 Value ($000) $2,099 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 22,901 Value ($000) $2 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 22,409 Value ($000) $2 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 23,048 Value ($000) $2 Avg Close $94.15 Range $86.33 - $104.32