FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q2 2020
Shares 9,550 Value ($000) $200 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 11,650 Value ($000) $194 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 16,255 Value ($000) $422 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 16,980 Value ($000) $490 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 16,980 Value ($000) $591 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 17,280 Value ($000) $573 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 19,605 Value ($000) $581 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 21,984 Value ($000) $669 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 28,550 Value ($000) $915 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 28,625 Value ($000) $993 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 30,660 Value ($000) $1,328 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 31,035 Value ($000) $1,381 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 30,810 Value ($000) $1,380 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 30,760 Value ($000) $1,296 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 31,591 Value ($000) $1,250 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 31,841 Value ($000) $1,133 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 31,516 Value ($000) $1,052 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 33,514 Value ($000) $1,309 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 33,274 Value ($000) $1,225 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 34,342 Value ($000) $1,280 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 36,775 Value ($000) $1,803 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 37,993 Value ($000) $1,950 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 37,439 Value ($000) $2,073 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 37,738 Value ($000) $2,061 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 37,362 Value ($000) $2,161 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 36,760 Value ($000) $1,992 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 36,509 Value ($000) $2,108 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 34,558 Value ($000) $1,747 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 11,462 Value ($000) $1,559 Avg Close $30.23 Range $26.30 - $33.56