BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

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

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

Q4 2025
Shares 317,254 Value ($000) $41,201 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 299,029 Value ($000) $38,815 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 334,046 Value ($000) $37,041 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 338,918 Value ($000) $32,370 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 334,333 Value ($000) $32,416 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 326,510 Value ($000) $30,773 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 320,689 Value ($000) $26,920 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 322,554 Value ($000) $31,506 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 317,521 Value ($000) $31,419 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,132,846 Value ($000) $95,560 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 1,101,475 Value ($000) $99,460 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,103,796 Value ($000) $98,311 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 1,121,452 Value ($000) $101,597 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 1,530,139 Value ($000) $133,938 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 1,600,754 Value ($000) $153,924 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 1,640,229 Value ($000) $192,959 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,823,505 Value ($000) $196,476 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,009,675 Value ($000) $200,394 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,154,729 Value ($000) $220,823 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,258,812 Value ($000) $201,331 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,375,722 Value ($000) $180,613 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 2,501,656 Value ($000) $146,169 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 2,594,744 Value ($000) $142,973 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 2,683,524 Value ($000) $135,199 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 2,797,059 Value ($000) $216,822 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 3,023,670 Value ($000) $222,505 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 2,977,246 Value ($000) $224,944 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 3,971,453 Value ($000) $297,256 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 4,012,565 Value ($000) $261,973 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 4,116,502 Value ($000) $339,307 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 4,382,049 Value ($000) $338,810 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 4,578,313 Value ($000) $345,477 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 5,244,778 Value ($000) $419,721 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 5,315,573 Value ($000) $402,233 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 5,254,743 Value ($000) $385,967 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 5,290,104 Value ($000) $395,024 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 5,353,471 Value ($000) $385,045 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 5,275,735 Value ($000) $345,572 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 5,336,993 Value ($000) $338,415 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 6,705,425 Value ($000) $407,475 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 7,226,840 Value ($000) $407,860 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 7,370,578 Value ($000) $402,013 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 7,732,344 Value ($000) $458,190 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 8,164,393 Value ($000) $489,321 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 7,324,440 Value ($000) $518,371 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 7,205,654 Value ($000) $530,535 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 6,696,047 Value ($000) $493,389 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 5,962,522 Value ($000) $398,941 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 5,790,087 Value ($000) $386,006 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 5,370,702 Value ($000) $358,431 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 4,984,631 Value ($000) $289,542 Avg Close $36.25 Range $33.40 - $37.99