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ENVESTNET ASSET MANAGEMENT INC > FEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRANKLIN ELECTRONIC PUBLISHERS INCFEP360,91124,73912,422,570,000738,909,000$34,420.04
03/31/2023FRANKLIN ELECTRONIC PUBLISHERS INCFEP336,172-1,44911,683,661,000819,005,000$34,755.01
12/31/2022FRANKLIN ELECTRONIC PUBLISHERS INCFEP337,621-36,24410,864,656,00010,854,793,000$32,180.04
09/30/2022FRANKLIN ELECTRONIC PUBLISHERS INCFEP373,865-71,4009,863,000-4,083,000$26.38
06/30/2022FRANKLIN ELECTRONIC PUBLISHERS INCFEP445,26513,85213,946,000-2,724,000$31.32
03/31/2022FRANKLIN ELECTRONIC PUBLISHERS INCFEP431,413-368,03216,670,000-17,778,000$38.64
12/31/2021FRANKLIN ELECTRONIC PUBLISHERS INCFEP799,445-58,04534,448,000-1,489,000$43.09
09/30/2021FRANKLIN ELECTRONIC PUBLISHERS INCFEP857,490131,68935,937,0006,426,000$41.91
06/30/2021FRANKLIN ELECTRONIC PUBLISHERS INCFEP834,526108,72535,618,0006,107,000$42.68
03/31/2021FRANKLIN ELECTRONIC PUBLISHERS INCFEP725,80141,31429,511,0003,405,000$40.66
12/31/2020FRANKLIN ELECTRONIC PUBLISHERS INCFEP684,48755026,106,0003,386,000$38.14
09/30/2020FRANKLIN ELECTRONIC PUBLISHERS INCFEP683,9378,45822,720,0002,158,000$33.22
06/30/2020FRANKLIN ELECTRONIC PUBLISHERS INCFEP675,47920,19820,562,0003,603,000$30.44
03/31/2020FRANKLIN ELECTRONIC PUBLISHERS INCFEP655,281361,11716,959,0005,897,000$25.88
12/31/2019FRANKLIN ELECTRONIC PUBLISHERS INCFEP294,16420,88111,062,0001,669,000$37.60
09/30/2019FRANKLIN ELECTRONIC PUBLISHERS INCFEP273,283-25,2369,393,000-1,136,000$34.37
06/30/2019FRANKLIN ELECTRONIC PUBLISHERS INCFEP298,5197,20910,529,000394,000$35.27
03/31/2019FRANKLIN ELECTRONIC PUBLISHERS INCFEP291,31065,45810,135,0003,138,000$34.79
12/31/2018FRANKLIN ELECTRONIC PUBLISHERS INCFEP225,852122,7186,997,0003,055,000$30.98
09/30/2018FRANKLIN ELECTRONIC PUBLISHERS INCFEP103,134103,1343,942,0003,942,000$38.22
12/31/2016FRANKLIN ELECTRONIC PUBLISHERS INCFEP0-19,0350-562,000 
09/30/2016FRANKLIN ELECTRONIC PUBLISHERS INCFEP19,0351,433562,00081,000$29.52
06/30/2016FRANKLIN ELECTRONIC PUBLISHERS INCFEP17,602-41481,000-31,000$27.33
03/31/2016FRANKLIN ELECTRONIC PUBLISHERS INCFEP17,64317,643512,000512,000$29.02
12/31/2015FRANKLIN ELECTRONIC PUBLISHERS INCFEP40,97340,9731,212,0001,212,000$29.58
09/30/2015FRANKLIN ELECTRONIC PUBLISHERS INCFEP42,31612,2131,196,000264,000$28.26
06/30/2015FRANKLIN ELECTRONIC PUBLISHERS INCFEP30,10330,103932,000932,000$30.96
03/31/2015FRANKLIN ELECTRONIC PUBLISHERS INCFEP30,58830,588947,000947,000$30.96
12/31/2014FRANKLIN ELECTRONIC PUBLISHERS INCFEP4,7884,788141,000141,000$29.45
09/30/2014FRANKLIN ELECTRONIC PUBLISHERS INCFEP53,66653,6661,651,0001,651,000$30.76
06/30/2014FRANKLIN ELECTRONIC PUBLISHERS INCFEP72,53472,5342,516,0002,516,000$34.69
03/31/2014FRANKLIN ELECTRONIC PUBLISHERS INCFEP61,91861,9182,217,0002,217,000$35.81
12/31/2013FRANKLIN ELECTRONIC PUBLISHERS INCFEP57,81657,8161,933,0001,933,000$33.43
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