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MORGAN STANLEY
> FEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 939,998 | 102,357 | 32,354,754,000 | 5,399,467,000 | $34,420.02 |
12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 837,641 | -69,376 | 26,955,287,000 | 26,931,360,000 | $32,180.00 |
09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 907,017 | -342,397 | 23,927,000 | -15,205,000 | $26.38 |
06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,249,414 | -116,365 | 39,132,000 | -13,642,000 | $31.32 |
03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,365,779 | -186,561 | 52,774,000 | -14,116,000 | $38.64 |
12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,552,340 | 140,490 | 66,890,000 | 7,719,000 | $43.09 |
09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,411,850 | 116,454 | 59,171,000 | 3,883,000 | $41.91 |
06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,295,396 | -276,452 | 55,288,000 | -8,623,000 | $42.68 |
03/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,571,848 | 157,106 | 63,911,000 | 9,953,000 | $40.66 |
12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,414,742 | 23,173 | 53,958,000 | 7,731,000 | $38.14 |
09/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,391,569 | -203,501 | 46,227,000 | -2,327,000 | $33.22 |
06/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,595,070 | -542,004 | 48,554,000 | -6,753,000 | $30.44 |
03/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,137,074 | -687,521 | 55,307,000 | -50,912,000 | $25.88 |
12/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,824,595 | -50,019 | 106,219,000 | 7,419,000 | $37.61 |
09/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,874,614 | -316,556 | 98,800,000 | -13,752,000 | $34.37 |
06/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 3,191,170 | -371,111 | 112,552,000 | -11,380,000 | $35.27 |
03/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 3,562,281 | 18,009 | 123,932,000 | 14,130,000 | $34.79 |
12/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 3,544,272 | -1,026,485 | 109,802,000 | -64,893,000 | $30.98 |
09/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 4,570,757 | -42,837 | 174,695,000 | -2,421,000 | $38.22 |
06/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 4,613,594 | 285,044 | 177,116,000 | 5,488,000 | $38.39 |
03/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 4,328,550 | 1,201,482 | 171,628,000 | 49,485,000 | $39.65 |
12/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 3,127,068 | 212,111 | 122,143,000 | 12,220,000 | $39.06 |
09/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,914,957 | 910,278 | 109,923,000 | 40,200,000 | $37.71 |
06/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,004,679 | 707,554 | 69,723,000 | 69,681,557 | $34.78 |
03/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,297,125 | 30,648 | 41,443 | -36,920,557 | $0.03 |
12/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,266,477 | -212,513 | 36,962,000 | -6,699,000 | $29.18 |
09/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,478,990 | 1,478,990 | 43,661,000 | 43,661,000 | $29.52 |
06/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,810,375 | 1,810,375 | 49,496,000 | 49,496,000 | $27.34 |
03/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,317,377 | 2,317,377 | 67,227,000 | 67,227,000 | $29.01 |
12/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 3,311,064 | 3,311,064 | 97,975,000 | 97,975,000 | $29.59 |
09/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,950,228 | 2,950,228 | 83,403,000 | 83,403,000 | $28.27 |
06/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,677,429 | 2,677,429 | 82,894,000 | 82,894,000 | $30.96 |
03/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,371,174 | 2,371,174 | 73,388,000 | 73,388,000 | $30.95 |
12/31/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,774,360 | 1,774,360 | 52,114,000 | 52,114,000 | $29.37 |
09/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,833,639 | 2,833,639 | 87,163,000 | 87,163,000 | $30.76 |
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