FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 161 Value ($000) $3 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,264 Value ($000) $21 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 36 Value ($000) $1 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 111 Value ($000) $3 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 253 Value ($000) $9 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 263 Value ($000) $8 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 38 Value ($000) $1 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 38 Value ($000) $1 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 38 Value ($000) $1 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 38 Value ($000) $1 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 188 Value ($000) $8 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 188 Value ($000) $8 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 507 Value ($000) $23 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 507 Value ($000) $21 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 507 Value ($000) $20 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 757 Value ($000) $27 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 757 Value ($000) $25 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,107 Value ($000) $43 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,668 Value ($000) $61 Avg Close $24.03 Range $21.26 - $25.94