News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> FELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRIC CO INC | FELE | 856,420 | 26,830 | 88,125,651,000 | 10,061,199,000 | $102,900.04 |
| 03/31/2023 | FRANKLIN ELECTRIC CO INC | FELE | 829,590 | 63,328 | 78,064,452,000 | 78,001,841,000 | $94,100.04 |
| 09/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 766,262 | 17,422 | 62,611,000 | 7,751,000 | $81.71 |
| 06/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 748,840 | -8,419 | 54,860,000 | -8,022,000 | $73.26 |
| 03/31/2022 | FRANKLIN ELECTRIC CO INC | FELE | 757,259 | 12,258 | 62,882,000 | -7,565,000 | $83.04 |
| 12/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 745,001 | 40,450 | 70,447,000 | 14,189,000 | $94.56 |
| 09/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 704,551 | -38,825 | 56,258,000 | -3,672,000 | $79.85 |
| 06/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 743,376 | 28,675 | 59,930,000 | 3,512,000 | $80.62 |
| 03/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 714,701 | 54,486 | 56,418,000 | 10,725,000 | $78.94 |
| 12/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 660,215 | 44,266 | 45,693,000 | 9,457,000 | $69.21 |
| 09/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 615,949 | -10,471 | 36,236,000 | 3,338,000 | $58.83 |
| 06/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 626,420 | 12,086 | 32,898,000 | 3,946,000 | $52.52 |
| 03/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 614,334 | 29,686 | 28,952,000 | -4,560,000 | $47.13 |
| 12/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 584,648 | 22,857 | 33,512,000 | 6,828,000 | $57.32 |
| 06/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 561,791 | 38,360 | 26,684,000 | -58,000 | $47.50 |
| 03/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 523,431 | 32,994 | 26,742,000 | 5,713,000 | $51.09 |
| 12/31/2018 | FRANKLIN ELECTRIC CO INC | FELE | 490,437 | 47,858 | 21,029,000 | 118,000 | $42.88 |
| 09/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 442,579 | 18,243 | 20,911,000 | 1,774,000 | $47.25 |
| 06/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 424,336 | 42,130 | 19,137,000 | 3,563,000 | $45.10 |
| 03/31/2018 | FRANKLIN ELECTRIC CO INC | FELE | 382,206 | 9,515 | 15,574,000 | -1,532,000 | $40.75 |
| 12/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 372,691 | 11,756 | 17,106,000 | 919,000 | $45.90 |
| 09/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 360,935 | 8,171 | 16,187,000 | 1,583,000 | $44.85 |
| 06/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 352,764 | 21,170 | 14,604,000 | 14,589,725 | $41.40 |
| 03/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 331,594 | 331,594 | 14,275 | 14,275 | $0.04 |
| 06/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
| 03/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
| 12/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
| 09/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
| 06/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
| 03/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
| 12/31/2014 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
| 09/30/2014 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
| 06/30/2014 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
| 03/31/2014 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
| 12/31/2013 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -175,578 | 0 | -5,908,000 | |
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