FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,903,940 Value ($000) $93,265 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 4,118,686 Value ($000) $95,265 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 2,748,554 Value ($000) $65,553 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 3,392,081 Value ($000) $65,298 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 3,086,345 Value ($000) $62,622 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 2,789,288 Value ($000) $56,204 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 2,962,877 Value ($000) $66,220 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 3,091,142 Value ($000) $86,892 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 2,878,610 Value ($000) $85,754 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 3,053,751 Value ($000) $75,061 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 2,851,463 Value ($000) $76,163 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 2,993,926 Value ($000) $80,656 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 3,036,731 Value ($000) $80,109 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 3,064,374 Value ($000) $65,945 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 3,155,742 Value ($000) $73,560 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 3,172,388 Value ($000) $88,573 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 3,294,648 Value ($000) $110,339 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 3,341,627 Value ($000) $99,313 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 3,351,867 Value ($000) $107,227 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 3,451,124 Value ($000) $102,155 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 3,497,640 Value ($000) $87,405 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 4,101,196 Value ($000) $83,460 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 3,846,326 Value ($000) $80,658 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 4,110,911 Value ($000) $68,612 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 4,162,827 Value ($000) $108,151 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 4,233,245 Value ($000) $122,171 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 4,270,065 Value ($000) $148,598 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 4,249,082 Value ($000) $140,815 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 4,225,018 Value ($000) $125,314 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 3,985,170 Value ($000) $121,189 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 4,136,946 Value ($000) $132,589 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 4,136,806 Value ($000) $143,464 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 4,280,977 Value ($000) $185,496 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 4,383,202 Value ($000) $195,096 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 4,268,856 Value ($000) $191,202 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 4,523,136 Value ($000) $190,605 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 4,513,203 Value ($000) $178,632 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 5,003,572 Value ($000) $177,977 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 5,164,890 Value ($000) $172,352 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 5,420,941 Value ($000) $210,817 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 5,512,154 Value ($000) $202,958 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 5,799,024 Value ($000) $216,072 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 5,784,961 Value ($000) $283,636 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 7,391,259 Value ($000) $379,320 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 7,731,947 Value ($000) $428,119 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 7,804,521 Value ($000) $426,204 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 7,892,199 Value ($000) $456,485 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 8,212,865 Value ($000) $444,973 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 8,020,938 Value ($000) $463,049 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 8,138,701 Value ($000) $411,411 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 4,168,338 Value ($000) $566,976 Avg Close $30.23 Range $26.30 - $33.56