FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2022
Shares 12,210 Value ($000) $263 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 12,210 Value ($000) $285 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 11,610 Value ($000) $328 Avg Close $24.87 Range $21.54 - $29.68
Q1 2017
Shares 5,325 Value ($000) $224 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 6,175 Value ($000) $244 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 6,175 Value ($000) $219 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 6,175 Value ($000) $206 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 6,175 Value ($000) $241 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 7,675 Value ($000) $282 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 8,345 Value ($000) $310 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 9,089 Value ($000) $445 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 7,679 Value ($000) $394 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 8,337 Value ($000) $461 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 4,545 Value ($000) $248 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 3,670 Value ($000) $212 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 4,175 Value ($000) $226 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 3,935 Value ($000) $227 Avg Close $32.13 Range $29.50 - $34.55