FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2021
Shares 6,000 Value ($000) $201 Avg Close $26.58 Range $23.02 - $30.89
Q2 2020
Shares 15,000 Value ($000) $315 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 15,000 Value ($000) $250 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 15,000 Value ($000) $390 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 15,000 Value ($000) $433 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 15,000 Value ($000) $522 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 15,000 Value ($000) $497 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 15,000 Value ($000) $445 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 20,865 Value ($000) $635 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 24,290 Value ($000) $778 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 269,632 Value ($000) $9,351 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 295,555 Value ($000) $12,807 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 298,435 Value ($000) $13,284 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 270,575 Value ($000) $12,119 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 249,139 Value ($000) $10,498 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 63,425 Value ($000) $2,510 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 15,000 Value ($000) $534 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 15,000 Value ($000) $501 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 15,000 Value ($000) $586 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 17,000 Value ($000) $626 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 17,000 Value ($000) $633 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 17,000 Value ($000) $834 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 17,000 Value ($000) $872 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 18,725 Value ($000) $1,037 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 18,725 Value ($000) $1,022 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 18,725 Value ($000) $1,083 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 17,000 Value ($000) $921 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 17,000 Value ($000) $981 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 17,100 Value ($000) $864 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 5,700 Value ($000) $775 Avg Close $30.23 Range $26.30 - $33.56