FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 39,501 Value ($000) $1,103 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 41,199 Value ($000) $1,380 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 40,921 Value ($000) $1,216 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 42,127 Value ($000) $1,347 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 46,200 Value ($000) $1,368 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 65,790 Value ($000) $1,644 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 59,551 Value ($000) $1,212 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 99,001 Value ($000) $2,076 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 114,035 Value ($000) $1,904 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 42,607 Value ($000) $1,107 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 44,657 Value ($000) $1,289 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 56,378 Value ($000) $1,962 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 52,470 Value ($000) $1,739 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 44,365 Value ($000) $1,316 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 48,756 Value ($000) $1,483 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 51,584 Value ($000) $1,653 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 99,282 Value ($000) $3,443 Avg Close $26.18 Range $23.48 - $29.52