FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2024
Shares 36,069 Value ($000) $727 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 36,069 Value ($000) $806 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 35,722 Value ($000) $1,004 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 34,564 Value ($000) $1,030 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 34,564 Value ($000) $850 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 30,412 Value ($000) $812 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 30,534 Value ($000) $823 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 30,933 Value ($000) $816 Avg Close $20.94 Range $17.06 - $24.29