FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q1 2023
Shares 139,151 Value ($000) $1,947 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 165,922 Value ($000) $20,224 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 30,800 Value ($000) $4,021 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 29,013 Value ($000) $4,185 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 27,982 Value ($000) $4,536 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 21,260 Value ($000) $4,391 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 21,701 Value ($000) $4,186 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 20,310 Value ($000) $3,802 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 22,850 Value ($000) $3,810 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 26,697 Value ($000) $3,922 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 27,256 Value ($000) $2,972 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,948 Value ($000) $560 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 6,891 Value ($000) $567 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 6,522 Value ($000) $766 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 6,042 Value ($000) $584 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 5,485 Value ($000) $536 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 5,534 Value ($000) $556 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 243,498 Value ($000) $21,160 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 339,511 Value ($000) $32,593 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 397,511 Value ($000) $38,475 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 387,211 Value ($000) $35,859 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 373,991 Value ($000) $32,403 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 369,231 Value ($000) $38,570 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 44,631 Value ($000) $4,468 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 44,963 Value ($000) $4,218 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 18,063 Value ($000) $1,664 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 13,569 Value ($000) $1,046 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 3,904 Value ($000) $273 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,849 Value ($000) $256 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,849 Value ($000) $254 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,849 Value ($000) $242 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 3,849 Value ($000) $243 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 3,849 Value ($000) $220 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 3,849 Value ($000) $201 Avg Close $47.29 Range $41.77 - $49.89
Q2 2014
Shares 3,849 Value ($000) $212 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 3,849 Value ($000) $208 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 3,849 Value ($000) $201 Avg Close $46.55 Range $42.28 - $49.22