FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2019
Shares 2,025 Value ($000) $53 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 2,400 Value ($000) $69 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 2,400 Value ($000) $84 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 3,025 Value ($000) $100 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 4,180 Value ($000) $124 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 6,015 Value ($000) $183 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 6,755 Value ($000) $216 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 133,059 Value ($000) $4,614 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 122,442 Value ($000) $5,306 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 127,077 Value ($000) $5,656 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 124,252 Value ($000) $5,566 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 93,204 Value ($000) $3,928 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 74,680 Value ($000) $2,956 Avg Close $23.47 Range $20.70 - $26.44