FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 89,313 Value ($000) $8,532 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 137,376 Value ($000) $13,078 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 158,041 Value ($000) $14,183 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 229,191 Value ($000) $21,516 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 129,002 Value ($000) $12,571 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 87,961 Value ($000) $9,220 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 77,991 Value ($000) $7,512 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 107,581 Value ($000) $11,491 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 105,177 Value ($000) $10,165 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 18,297 Value ($000) $1,633 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 51,501 Value ($000) $5,299 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 15,701 Value ($000) $1,477 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 14,967 Value ($000) $1,194 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 15,442 Value ($000) $1,262 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 6,961 Value ($000) $510 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 8,000 Value ($000) $664 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 21,724 Value ($000) $2,054 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 26,601 Value ($000) $2,124 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 12,607 Value ($000) $1,017 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 40,851 Value ($000) $3,225 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 55,995 Value ($000) $3,876 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 86,635 Value ($000) $5,096 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 84,664 Value ($000) $4,447 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 71,809 Value ($000) $3,385 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 108,036 Value ($000) $6,193 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 136,020 Value ($000) $6,503 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 103,596 Value ($000) $4,920 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 24,540 Value ($000) $1,254 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 61,002 Value ($000) $2,616 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 49,335 Value ($000) $2,331 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 44,069 Value ($000) $1,988 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 28,589 Value ($000) $1,165 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 27,527 Value ($000) $1,263 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 16,168 Value ($000) $725 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 9,430 Value ($000) $390 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 9,983 Value ($000) $429 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 14,921 Value ($000) $581 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 3,245 Value ($000) $132 Avg Close $34.33 Range $29.06 - $37.14
Q2 2016
Shares 5,774 Value ($000) $191 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 6,728 Value ($000) $216 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 5,548 Value ($000) $150 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 5,283 Value ($000) $143 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 2,900 Value ($000) $93 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 6,000 Value ($000) $229 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 53,027 Value ($000) $1,990 Avg Close $32.74 Range $29.75 - $35.65