FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 78,486 Value ($000) $2,206 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 73,946 Value ($000) $2,203 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 75,260 Value ($000) $1,850 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 77,299 Value ($000) $2,065 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 77,418 Value ($000) $2,086 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 76,906 Value ($000) $2,029 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 78,762 Value ($000) $1,695 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 79,512 Value ($000) $1,853 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 101,342 Value ($000) $2,829 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 103,651 Value ($000) $3,471 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 103,462 Value ($000) $3,075 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 186,898 Value ($000) $5,979 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 168,703 Value ($000) $4,994 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 256,374 Value ($000) $6,407 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 272,707 Value ($000) $5,550 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 272,937 Value ($000) $5,723 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 273,770 Value ($000) $4,569 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 285,085 Value ($000) $7,407 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 277,512 Value ($000) $8,009 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 281,288 Value ($000) $9,789 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 279,949 Value ($000) $9,278 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 264,529 Value ($000) $7,846 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 279,577 Value ($000) $8,502 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 246,240 Value ($000) $7,892 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 224,912 Value ($000) $7,800 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 224,831 Value ($000) $9,742 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 221,375 Value ($000) $9,853 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 239,666 Value ($000) $10,735 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 243,951 Value ($000) $10,280 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 337,512 Value ($000) $13,359 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 345,396 Value ($000) $12,285,736 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 353,633 Value ($000) $11,800,733 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 364,813 Value ($000) $14,246,000 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 279,691 Value ($000) $10,299,000 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 274,244 Value ($000) $10,217 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 281,502 Value ($000) $13,802,021 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 285,262 Value ($000) $14,639,623 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 164,488 Value ($000) $9,107,675 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 163,755 Value ($000) $8,942,636 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 164,535 Value ($000) $9,516,678 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 159,708 Value ($000) $8,652,956 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 238,015 Value ($000) $13,740,579 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 236,968 Value ($000) $11,978,710 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 72,959 Value ($000) $9,923,823 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	78,486	$2,206	$24.59	$23.26 - $26.24
Q4 2023	73,946	$2,203	$21.97	$19.32 - $26.77
Q3 2023	75,260	$1,850	$23.60	$21.05 - $26.27
Q2 2023	77,299	$2,065	$22.29	$20.58 - $24.58
Q1 2023	77,418	$2,086	$24.91	$21.82 - $29.30
Q4 2022	76,906	$2,029	$20.94	$17.06 - $24.29
Q3 2022	78,762	$1,695	$21.40	$18.09 - $24.19
Q2 2022	79,512	$1,853	$21.04	$18.72 - $23.34
Q1 2022	101,342	$2,829	$24.87	$21.54 - $29.68
Q4 2021	103,651	$3,471	$26.58	$23.02 - $30.89
Q3 2021	103,462	$3,075	$24.96	$22.65 - $26.85
Q2 2021	186,898	$5,979	$25.70	$22.70 - $28.50
Q1 2021	168,703	$4,994	$21.47	$18.82 - $24.00
Q4 2020	256,374	$6,407	$17.35	$13.96 - $19.68
Q3 2020	272,707	$5,550	$16.08	$14.65 - $17.85
Q2 2020	272,937	$5,723	$14.28	$11.28 - $18.41
Q1 2020	273,770	$4,569	$17.10	$11.39 - $20.56
Q4 2019	285,085	$7,407	$20.04	$18.95 - $21.58
Q3 2019	277,512	$8,009	$22.33	$18.68 - $26.13
Q2 2019	281,288	$9,789	$24.66	$22.84 - $25.97
Q1 2019	279,949	$9,278	$22.72	$20.56 - $24.56
Q4 2018	264,529	$7,846	$21.92	$19.49 - $24.70
Q3 2018	279,577	$8,502	$22.81	$21.19 - $24.66
Q2 2018	246,240	$7,892	$23.54	$22.25 - $24.49
Q1 2018	224,912	$7,800	$26.18	$23.48 - $29.52
Q4 2017	224,831	$9,742	$27.68	$25.69 - $29.00
Q3 2017	221,375	$9,853	$27.87	$26.04 - $30.30
Q2 2017	239,666	$10,735	$27.06	$25.63 - $29.00
Q1 2017	243,951	$10,280	$26.15	$24.81 - $27.94
Q4 2016	337,512	$13,359	$23.47	$20.70 - $26.44
Q3 2016	345,396	$12,285,736	$22.06	$19.70 - $23.07
Q2 2016	353,633	$11,800,733	$22.53	$18.95 - $25.57
Q1 2016	364,813	$14,246,000	$21.84	$19.13 - $24.76
Q4 2015	279,691	$10,299,000	$24.03	$21.26 - $25.94
Q3 2015	274,244	$10,217	$26.49	$22.20 - $30.56
Q2 2015	281,502	$13,802,021	$31.29	$29.78 - $32.18
Q1 2015	285,262	$14,639,623	$32.28	$30.70 - $34.00
Q4 2014	164,488	$9,107,675	$33.23	$29.53 - $35.73
Q3 2014	163,755	$8,942,636	$33.59	$31.58 - $34.96
Q2 2014	164,535	$9,516,678	$32.75	$30.53 - $34.97
Q1 2014	159,708	$8,652,956	$32.15	$29.81 - $35.16
Q4 2013	238,015	$13,740,579	$32.13	$29.50 - $34.55
Q3 2013	236,968	$11,978,710	$28.71	$26.80 - $32.33
Q2 2013	72,959	$9,923,823	$30.23	$26.30 - $33.56