FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 43,090 Value ($000) $868 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 47,673 Value ($000) $1,065 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 25,352 Value ($000) $713 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 25,226 Value ($000) $751 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 59,711 Value ($000) $1,468 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 76,801 Value ($000) $2,069 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 76,801 Value ($000) $2,069 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 89,296 Value ($000) $2,356 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 912,240 Value ($000) $19,630 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 841,718 Value ($000) $19,619 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 654,117 Value ($000) $18,260 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 179,691 Value ($000) $6,017 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 196,393 Value ($000) $5,835 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 206,286 Value ($000) $6,598 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 200,500 Value ($000) $5,934 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 192,923 Value ($000) $4,820 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 311,644 Value ($000) $6,341 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 299,184 Value ($000) $6,272 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 213,207 Value ($000) $5,537 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 213,207 Value ($000) $5,537 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 213,381 Value ($000) $6,157 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 220,250 Value ($000) $7,663 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 138,482 Value ($000) $4,589 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 180,237 Value ($000) $5,344 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 156,159 Value ($000) $4,747 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 267,795 Value ($000) $8,583 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 263,944 Value ($000) $11,435 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 263,944 Value ($000) $11,435 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 980,665 Value ($000) $43,648 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 258,140 Value ($000) $10,876 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 258,140 Value ($000) $10,876 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 552,843 Value ($000) $21,880 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 268,129 Value ($000) $9,536 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 271,993 Value ($000) $9,076 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 461,942 Value ($000) $18,038 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 532,025 Value ($000) $19,587 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 702,078 Value ($000) $26,157 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 745,676 Value ($000) $36,559 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 774,581 Value ($000) $39,751 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 866,843 Value ($000) $47,996 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 823,861 Value ($000) $44,990 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 836,705 Value ($000) $48,394 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 913,417 Value ($000) $49,488 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 928,755 Value ($000) $53,616 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 858,218 Value ($000) $43,382 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 270,458 Value ($000) $36,787 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 24,520 Value ($000) $3,697 Avg Close $27.83 Range $25.28 - $29.89
Q4 2012
Shares 24,520 Value ($000) $3,082 Avg Close — Range —
Q3 2012
Shares 24,520 Value ($000) $3,066 Avg Close — Range —
Q1 2012
Shares 16,210 Value ($000) $1,799 Avg Close — Range —
Q4 2011
Shares 17,760 Value ($000) $1,706 Avg Close — Range —
Q3 2011
Shares 33,660 Value ($000) $3,219 Avg Close — Range —
Q2 2011
Shares 26,140 Value ($000) $3,431 Avg Close — Range —
Q4 2010
Shares 26,140 Value ($000) $2,907 Avg Close — Range —
Q3 2010
Shares 23,750 Value ($000) $2,538 Avg Close — Range —
Q2 2010
Shares 22,625 Value ($000) $1,950 Avg Close — Range —
Q1 2010
Shares 22,625 Value ($000) $2,509 Avg Close — Range —
Q4 2009
Shares 21,425 Value ($000) $2,257 Avg Close — Range —
Q3 2009
Shares 33,700 Value ($000) $3,390 Avg Close — Range —
Q2 2009
Shares 35,130 Value ($000) $2,529 Avg Close — Range —
Q1 2009
Shares 37,700 Value ($000) $2,030 Avg Close — Range —
Q4 2008
Shares 33,530 Value ($000) $2,138 Avg Close — Range —
Q3 2008
Shares 7,815 Value ($000) $688 Avg Close — Range —
Q3 2007
Shares 5,613 Value ($000) $715 Avg Close — Range —
Q2 2007
Shares 2,887 Value ($000) $382 Avg Close — Range —
Q1 2007
Shares 1,777 Value ($000) $214 Avg Close — Range —