ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 90,529 Value ($000) $3,688 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 71,004 Value ($000) $3,082 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 51,871 Value ($000) $2,299 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 52,829 Value ($000) $2,066 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 51,004 Value ($000) $2,196 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 47,799 Value ($000) $2,120 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 44,652 Value ($000) $1,843 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 40,700 Value ($000) $1,863 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 31,403 Value ($000) $1,387 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 32,492 Value ($000) $1,216 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 32,997 Value ($000) $1,297 Avg Close $27.35 Range $24.41 - $32.08
Q2 2022
Shares 38,456 Value ($000) $1,368 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 9,019 Value ($000) $355 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 297,024 Value ($000) $14,149 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 297,095 Value ($000) $14,534 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 288,610 Value ($000) $14,667 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 290,170 Value ($000) $15,138 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 174,027 Value ($000) $8,760 Avg Close $28.85 Range $23.57 - $32.58