FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,550 Value ($000) $1,008 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 11,463 Value ($000) $1,091 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 11,324 Value ($000) $1,016 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 11,132 Value ($000) $1,045 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 11,256 Value ($000) $1,097 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 11,279 Value ($000) $1,182 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 10,971 Value ($000) $1,057 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 10,776 Value ($000) $1,151 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 10,992 Value ($000) $1,062 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 11,179 Value ($000) $998 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 11,036 Value ($000) $1,136 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 11,407 Value ($000) $1,073 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 11,103 Value ($000) $885 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 10,698 Value ($000) $874 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 10,707 Value ($000) $784 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 10,668 Value ($000) $886 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 10,623 Value ($000) $1,005 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 10,761 Value ($000) $859 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 10,682 Value ($000) $861 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 11,432 Value ($000) $902 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 11,386 Value ($000) $788 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 11,840 Value ($000) $697 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 8,901 Value ($000) $467 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 9,252 Value ($000) $436 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 25,660 Value ($000) $1,471 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 45,171 Value ($000) $2,160 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 59,748 Value ($000) $2,838 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 59,249 Value ($000) $3,027 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 59,750 Value ($000) $2,562 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 56,247 Value ($000) $2,658 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 56,199 Value ($000) $2,535 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 61,104 Value ($000) $2,490 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 65,004 Value ($000) $2,984 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 20,021 Value ($000) $898 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 20,121 Value ($000) $833 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 20,021 Value ($000) $862 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 19,821 Value ($000) $771 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 19,821 Value ($000) $807 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 19,921 Value ($000) $658 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 19,621 Value ($000) $631 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 19,521 Value ($000) $528 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 18,921 Value ($000) $515 Avg Close $25.65 Range $20.28 - $29.27

Q4 2014

Shares 27,600 Value ($000) $1,035 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 27,500 Value ($000) $955 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 27,900 Value ($000) $1,125 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 27,500 Value ($000) $1,169 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 31,100 Value ($000) $1,388 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 34,900 Value ($000) $1,375 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 34,300 Value ($000) $1,154 Avg Close $28.79 Range $25.96 - $31.17

Q1 2013

Shares 34,200 Value ($000) $1,148 Avg Close $28.76 Range $27.00 - $30.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,550	$1,008	$95.07	$89.32 - $102.20
Q3 2025	11,463	$1,091	$93.96	$87.90 - $99.46
Q2 2025	11,324	$1,016	$86.85	$77.98 - $95.00
Q1 2025	11,132	$1,045	$98.29	$90.92 - $106.86
Q4 2024	11,256	$1,097	$102.55	$90.19 - $110.38
Q3 2024	11,279	$1,182	$98.42	$91.51 - $106.39
Q2 2024	10,971	$1,057	$97.73	$92.45 - $104.92
Q1 2024	10,776	$1,151	$96.55	$89.30 - $105.62
Q4 2023	10,992	$1,062	$87.61	$80.46 - $95.69
Q3 2023	11,179	$998	$94.15	$86.33 - $104.32
Q2 2023	11,036	$1,136	$91.12	$83.41 - $101.11
Q1 2023	11,407	$1,073	$87.42	$75.80 - $96.94
Q4 2022	11,103	$885	$79.76	$75.02 - $86.42
Q3 2022	10,698	$874	$82.15	$66.42 - $92.80
Q2 2022	10,707	$784	$71.34	$65.54 - $81.00
Q1 2022	10,668	$886	$82.28	$76.63 - $92.12
Q4 2021	10,623	$1,005	$85.73	$76.07 - $92.86
Q3 2021	10,761	$859	$78.42	$74.62 - $82.61
Q2 2021	10,682	$861	$78.11	$73.17 - $83.66
Q1 2021	11,432	$902	$71.30	$64.27 - $78.20
Q4 2020	11,386	$788	$62.59	$54.71 - $68.98
Q3 2020	11,840	$697	$53.74	$45.82 - $58.25
Q2 2020	8,901	$467	$46.88	$38.96 - $55.14
Q1 2020	9,252	$436	$51.87	$38.85 - $57.91
Q4 2019	25,660	$1,471	$49.59	$41.83 - $54.22
Q3 2019	45,171	$2,160	$43.34	$40.78 - $47.63
Q2 2019	59,748	$2,838	$44.16	$40.04 - $49.64
Q1 2019	59,249	$3,027	$45.85	$38.74 - $51.76
Q4 2018	59,750	$2,562	$40.19	$35.98 - $44.23
Q3 2018	56,247	$2,658	$44.42	$41.05 - $47.63
Q2 2018	56,199	$2,535	$41.17	$36.19 - $45.06
Q1 2018	61,104	$2,490	$39.52	$35.41 - $42.95
Q4 2017	65,004	$2,984	$41.46	$38.13 - $43.37
Q3 2017	20,021	$898	$37.19	$34.46 - $42.51
Q2 2017	20,121	$833	$36.66	$32.91 - $41.16
Q1 2017	20,021	$862	$37.22	$34.78 - $40.20
Q4 2016	19,821	$771	$35.66	$31.60 - $40.51
Q3 2016	19,821	$807	$34.33	$29.06 - $37.14
Q2 2016	19,921	$658	$29.50	$27.22 - $31.99
Q1 2016	19,621	$631	$25.57	$21.34 - $29.76
Q4 2015	19,521	$528	$27.08	$23.65 - $31.87
Q3 2015	18,921	$515	$25.65	$20.28 - $29.27
Q4 2014	27,600	$1,035	$32.74	$29.75 - $35.65
Q3 2014	27,500	$955	$33.35	$30.54 - $36.71
Q2 2014	27,900	$1,125	$35.00	$32.38 - $38.80
Q1 2014	27,500	$1,169	$37.12	$32.64 - $39.40
Q4 2013	31,100	$1,388	$35.91	$32.51 - $40.58
Q3 2013	34,900	$1,375	$33.05	$29.57 - $35.04
Q2 2013	34,300	$1,154	$28.79	$25.96 - $31.17
Q1 2013	34,200	$1,148	$28.76	$27.00 - $30.11