FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 11,477 Value ($000) $1,203 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 11,477 Value ($000) $1,105 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 13,013 Value ($000) $1,390 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 13,257 Value ($000) $1,281 Avg Close $87.61 Range $80.46 - $95.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,477	$1,203	$98.42	$91.51 - $106.39
Q2 2024	11,477	$1,105	$97.73	$92.45 - $104.92
Q1 2024	13,013	$1,390	$96.55	$89.30 - $105.62
Q4 2023	13,257	$1,281	$87.61	$80.46 - $95.69