FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 61,697 Value ($000) $5,874 Avg Close $93.96 Range $87.90 - $99.46
Q1 2025
Shares 15,978 Value ($000) $1,500 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 14,728 Value ($000) $1,435 Avg Close $102.55 Range $90.19 - $110.38
Q1 2024
Shares 2,454 Value ($000) $262 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 2,880 Value ($000) $278 Avg Close $87.61 Range $80.46 - $95.69
Q2 2023
Shares 12,900 Value ($000) $1,327 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 8,349 Value ($000) $786 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 4,201 Value ($000) $335 Avg Close $79.76 Range $75.02 - $86.42
Q2 2020
Shares 5,550 Value ($000) $291 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 8,393 Value ($000) $396 Avg Close $51.87 Range $38.85 - $57.91
Q1 2019
Shares 5,431 Value ($000) $277 Avg Close $45.85 Range $38.74 - $51.76
Q4 2017
Shares 10,356 Value ($000) $475 Avg Close $41.46 Range $38.13 - $43.37
Q1 2017
Shares 5,300 Value ($000) $228 Avg Close $37.22 Range $34.78 - $40.20
Q4 2015
Shares 32,166 Value ($000) $869 Avg Close $27.08 Range $23.65 - $31.87
Q2 2015
Shares 28,100 Value ($000) $908 Avg Close $32.01 Range $28.48 - $35.48