FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2021
Shares 6,503 Value ($000) $217 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 8,503 Value ($000) $253 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 8,603 Value ($000) $275 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 9,730 Value ($000) $289 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 9,337 Value ($000) $234 Avg Close $17.35 Range $13.96 - $19.68
Q3 2019
Shares 8,199 Value ($000) $226 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 8,199 Value ($000) $267 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 8,549 Value ($000) $283 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 8,849 Value ($000) $262 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 9,170 Value ($000) $279 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 9,770 Value ($000) $313 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 11,852 Value ($000) $411 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 12,352 Value ($000) $536 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 13,052 Value ($000) $581 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 13,232 Value ($000) $595 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 14,387 Value ($000) $609 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 12,833 Value ($000) $508,000 Avg Close $23.47 Range $20.70 - $26.44