FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024

Shares 295 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 265 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 300 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 435 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 120 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58

Q1 2015

Shares 27 Value ($000) $1 Avg Close $32.28 Range $30.70 - $34.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	295	$0	$21.74	$19.47 - $25.35
Q1 2024	265	$0	$24.59	$23.26 - $26.24
Q4 2023	300	$0	$21.97	$19.32 - $26.77
Q3 2023	435	$0	$23.60	$21.05 - $26.27
Q2 2023	120	$0	$22.29	$20.58 - $24.58
Q1 2015	27	$1	$32.28	$30.70 - $34.00