FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2018
Shares 10,700 Value ($000) $317 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 10,700 Value ($000) $325 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 10,700 Value ($000) $343 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 10,700 Value ($000) $371 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 10,700 Value ($000) $464 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 10,700 Value ($000) $476 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 10,700 Value ($000) $479 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 10,700 Value ($000) $451 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 10,700 Value ($000) $424 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 10,700 Value ($000) $381 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 10,700 Value ($000) $357 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 10,700 Value ($000) $418 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 10,700 Value ($000) $394 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 12,300 Value ($000) $458 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 12,300 Value ($000) $603 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 35,370 Value ($000) $1,815 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 46,495 Value ($000) $2,574 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 107,995 Value ($000) $5,898 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 491,130 Value ($000) $28,407 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 704,315 Value ($000) $38,160 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 766,090 Value ($000) $44,226 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 896,075 Value ($000) $45,297 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 300,005 Value ($000) $40,807 Avg Close $30.23 Range $26.30 - $33.56