FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,585 Value ($000) $534 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 5,500 Value ($000) $524 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 11,470 Value ($000) $1,029 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 11,470 Value ($000) $1,077 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 13,173 Value ($000) $1,284 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 13,264 Value ($000) $1,390 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 13,817 Value ($000) $1,331 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 14,295 Value ($000) $1,432 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 14,418 Value ($000) $1,394 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 14,654 Value ($000) $1,308 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 15,117 Value ($000) $1,556 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 15,668 Value ($000) $1,474 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 16,076 Value ($000) $1,282 Avg Close $79.76 Range $75.02 - $86.42
Q2 2022
Shares 15,764 Value ($000) $1,155 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 15,640 Value ($000) $1,299 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 15,549 Value ($000) $1,470 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 15,340 Value ($000) $1,269 Avg Close $78.42 Range $74.62 - $82.61