FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025

Shares 17,085 Value ($000) $408 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 17,343 Value ($000) $401 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 17,343 Value ($000) $414 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 17,343 Value ($000) $334 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 18,347 Value ($000) $372 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 20,147 Value ($000) $406 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 20,247 Value ($000) $453 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 20,488 Value ($000) $576 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 21,097 Value ($000) $628 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 21,147 Value ($000) $520 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 21,147 Value ($000) $565 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 21,556 Value ($000) $581 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 21,556 Value ($000) $569 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 21,556 Value ($000) $464 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 22,456 Value ($000) $523 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 22,456 Value ($000) $627 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 22,456 Value ($000) $752 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 20,693 Value ($000) $615 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 20,693 Value ($000) $662 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 23,598 Value ($000) $393 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 20,868 Value ($000) $522 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 21,393 Value ($000) $435 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 21,393 Value ($000) $449 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 23,598 Value ($000) $393 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 26,253 Value ($000) $682 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 26,853 Value ($000) $775 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 27,625 Value ($000) $961 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 27,625 Value ($000) $915 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 27,625 Value ($000) $820 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 33,577 Value ($000) $1,021 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 36,109 Value ($000) $1,158 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 38,150 Value ($000) $1,323 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 39,200 Value ($000) $1,699 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 39,358 Value ($000) $1,752 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 42,459 Value ($000) $1,901 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 42,063 Value ($000) $1,772 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 40,077 Value ($000) $1,586 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 41,076 Value ($000) $1,461 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 43,116 Value ($000) $1,438 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 43,316 Value ($000) $1,692 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 44,631 Value ($000) $1,644 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 45,631 Value ($000) $1,700 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 45,669 Value ($000) $2,239 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 47,729 Value ($000) $2,449 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 43,709 Value ($000) $2,420 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 40,736 Value ($000) $2,225 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 41,325 Value ($000) $2,391 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 41,922 Value ($000) $2,272 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 43,084 Value ($000) $2,487 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 44,574 Value ($000) $2,253 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 14,518 Value ($000) $1,975 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,085	$408	$22.66	$20.82 - $24.33
Q3 2025	17,343	$401	$24.05	$22.22 - $25.37
Q2 2025	17,343	$414	$19.79	$15.60 - $23.49
Q1 2025	17,343	$334	$18.92	$17.77 - $21.32
Q4 2024	18,347	$372	$19.58	$17.87 - $21.62
Q3 2024	20,147	$406	$19.72	$17.34 - $22.31
Q2 2024	20,247	$453	$21.74	$19.47 - $25.35
Q1 2024	20,488	$576	$24.59	$23.26 - $26.24
Q4 2023	21,097	$628	$21.97	$19.32 - $26.77
Q3 2023	21,147	$520	$23.60	$21.05 - $26.27
Q2 2023	21,147	$565	$22.29	$20.58 - $24.58
Q1 2023	21,556	$581	$24.91	$21.82 - $29.30
Q4 2022	21,556	$569	$20.94	$17.06 - $24.29
Q3 2022	21,556	$464	$21.40	$18.09 - $24.19
Q2 2022	22,456	$523	$21.04	$18.72 - $23.34
Q1 2022	22,456	$627	$24.87	$21.54 - $29.68
Q4 2021	22,456	$752	$26.58	$23.02 - $30.89
Q3 2021	20,693	$615	$24.96	$22.65 - $26.85
Q2 2021	20,693	$662	$25.70	$22.70 - $28.50
Q1 2021	23,598	$393	$21.47	$18.82 - $24.00
Q4 2020	20,868	$522	$17.35	$13.96 - $19.68
Q3 2020	21,393	$435	$16.08	$14.65 - $17.85
Q2 2020	21,393	$449	$14.28	$11.28 - $18.41
Q1 2020	23,598	$393	$17.10	$11.39 - $20.56
Q4 2019	26,253	$682	$20.04	$18.95 - $21.58
Q3 2019	26,853	$775	$22.33	$18.68 - $26.13
Q2 2019	27,625	$961	$24.66	$22.84 - $25.97
Q1 2019	27,625	$915	$22.72	$20.56 - $24.56
Q4 2018	27,625	$820	$21.92	$19.49 - $24.70
Q3 2018	33,577	$1,021	$22.81	$21.19 - $24.66
Q2 2018	36,109	$1,158	$23.54	$22.25 - $24.49
Q1 2018	38,150	$1,323	$26.18	$23.48 - $29.52
Q4 2017	39,200	$1,699	$27.68	$25.69 - $29.00
Q3 2017	39,358	$1,752	$27.87	$26.04 - $30.30
Q2 2017	42,459	$1,901	$27.06	$25.63 - $29.00
Q1 2017	42,063	$1,772	$26.15	$24.81 - $27.94
Q4 2016	40,077	$1,586	$23.47	$20.70 - $26.44
Q3 2016	41,076	$1,461	$22.06	$19.70 - $23.07
Q2 2016	43,116	$1,438	$22.53	$18.95 - $25.57
Q1 2016	43,316	$1,692	$21.84	$19.13 - $24.76
Q4 2015	44,631	$1,644	$24.03	$21.26 - $25.94
Q3 2015	45,631	$1,700	$26.49	$22.20 - $30.56
Q2 2015	45,669	$2,239	$31.29	$29.78 - $32.18
Q1 2015	47,729	$2,449	$32.28	$30.70 - $34.00
Q4 2014	43,709	$2,420	$33.23	$29.53 - $35.73
Q3 2014	40,736	$2,225	$33.59	$31.58 - $34.96
Q2 2014	41,325	$2,391	$32.75	$30.53 - $34.97
Q1 2014	41,922	$2,272	$32.15	$29.81 - $35.16
Q4 2013	43,084	$2,487	$32.13	$29.50 - $34.55
Q3 2013	44,574	$2,253	$28.71	$26.80 - $32.33
Q2 2013	14,518	$1,975	$30.23	$26.30 - $33.56