FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2019
Shares 48,018 Value ($000) $1,386 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 653,094 Value ($000) $22,728 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 654,082 Value ($000) $21,676 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 550,902 Value ($000) $16,340 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 621,284 Value ($000) $18,893 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 617,726 Value ($000) $19,798 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 663,106 Value ($000) $22,997 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 666,176 Value ($000) $28,865 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 681,525 Value ($000) $30,335 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 693,964 Value ($000) $31,083 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 732,783 Value ($000) $30,879 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 745,767 Value ($000) $29,517 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 514,056 Value ($000) $18,285 Avg Close $22.06 Range $19.70 - $23.07