FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 20,518 Value ($000) $490 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 30,551 Value ($000) $707 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 23,899 Value ($000) $570 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 20,838 Value ($000) $401 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 26,042 Value ($000) $528 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 27,174 Value ($000) $548 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 26,857 Value ($000) $600 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 25,907 Value ($000) $728 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 24,657 Value ($000) $735 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 25,765 Value ($000) $633 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 27,071 Value ($000) $723 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 28,387 Value ($000) $765 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 28,787 Value ($000) $759 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 35,037 Value ($000) $754 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 36,468 Value ($000) $850 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 26,138 Value ($000) $730 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 26,138 Value ($000) $875 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 26,114 Value ($000) $776 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 23,814 Value ($000) $762 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 13,731 Value ($000) $406 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 19,206 Value ($000) $480 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 23,598 Value ($000) $480 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 28,562 Value ($000) $599 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 32,005 Value ($000) $534 Avg Close $17.10 Range $11.39 - $20.56
Q1 2017
Shares 10,950 Value ($000) $461 Avg Close $26.15 Range $24.81 - $27.94
Q3 2016
Shares 5,881 Value ($000) $209 Avg Close $22.06 Range $19.70 - $23.07
Q1 2016
Shares 5,807 Value ($000) $227 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 7,906 Value ($000) $291 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 9,984 Value ($000) $372 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 11,423 Value ($000) $560 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 9,313 Value ($000) $478 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 27,919 Value ($000) $1,546 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 27,769 Value ($000) $1,516 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 27,027 Value ($000) $1,563 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 26,377 Value ($000) $1,429 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 27,455 Value ($000) $1,585 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 26,107 Value ($000) $1,320 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 9,438 Value ($000) $1,284 Avg Close $30.23 Range $26.30 - $33.56