FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

Edenbrook Capital, LLC's Holding History (CIK: 0001666682)

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

Q4 2025
Shares 1,873,810 Value ($000) $100,886 Avg Close $36.78 Range $26.05 - $59.38
Q3 2025
Shares 1,873,810 Value ($000) $63,541 Avg Close $27.78 Range $18.70 - $34.84
Q2 2025
Shares 1,873,810 Value ($000) $42,554 Avg Close $18.53 Range $14.41 - $24.77
Q1 2025
Shares 1,873,810 Value ($000) $29,325 Avg Close $16.46 Range $13.69 - $19.40
Q4 2024
Shares 1,873,810 Value ($000) $34,703 Avg Close $14.06 Range $11.71 - $20.33
Q3 2024
Shares 1,873,810 Value ($000) $22,636 Avg Close $11.76 Range $8.12 - $14.50
Q2 2024
Shares 1,873,810 Value ($000) $17,070 Avg Close $8.83 Range $7.96 - $10.02
Q1 2024
Shares 1,873,810 Value ($000) $20,406 Avg Close $9.75 Range $8.45 - $10.48
Q4 2023
Shares 1,863,810 Value ($000) $20,409 Avg Close $7.94 Range $6.37 - $10.53
Q3 2023
Shares 1,863,810 Value ($000) $12,935 Avg Close $6.22 Range $5.74 - $6.74
Q2 2023
Shares 1,863,810 Value ($000) $12,338 Avg Close $6.16 Range $5.84 - $6.55
Q1 2023
Shares 1,863,810 Value ($000) $12,842 Avg Close $5.78 Range $4.99 - $6.81
Q4 2022
Shares 1,863,310 Value ($000) $13,136 Avg Close $4.30 Range $3.90 - $5.85
Q3 2022
Shares 1,855,683 Value ($000) $10,670 Avg Close $5.02 Range $4.20 - $5.75
Q2 2022
Shares 1,846,373 Value ($000) $13,479 Avg Close $6.10 Range $5.39 - $7.73
Q1 2022
Shares 1,846,373 Value ($000) $16,063 Avg Close $7.13 Range $6.59 - $7.92
Q4 2021
Shares 1,846,373 Value ($000) $18,427 Avg Close $7.80 Range $7.13 - $8.30
Q3 2021
Shares 1,846,373 Value ($000) $19,073 Avg Close $8.00 Range $7.31 - $8.98
Q2 2021
Shares 1,821,373 Value ($000) $17,850 Avg Close $8.01 Range $6.99 - $9.38
Q1 2021
Shares 1,821,373 Value ($000) $20,563 Avg Close $9.04 Range $8.15 - $10.35
Q4 2020
Shares 1,768,249 Value ($000) $19,433 Avg Close $8.04 Range $7.06 - $9.03
Q3 2020
Shares 1,763,249 Value ($000) $17,827 Avg Close $7.98 Range $7.27 - $9.66
Q2 2020
Shares 1,723,249 Value ($000) $15,767 Avg Close $7.18 Range $5.87 - $8.15
Q1 2020
Shares 1,665,950 Value ($000) $15,227 Avg Close $7.12 Range $4.71 - $8.29
Q4 2019
Shares 1,584,649 Value ($000) $16,179 Avg Close $8.52 Range $7.25 - $9.64