FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2022
Shares 7,501 Value ($000) $209 Avg Close $24.87 Range $21.54 - $29.68
Q3 2021
Shares 6,800 Value ($000) $202 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 7,800 Value ($000) $250 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 6,800 Value ($000) $201 Avg Close $21.47 Range $18.82 - $24.00
Q4 2018
Shares 18,115 Value ($000) $537 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 18,115 Value ($000) $551 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 18,115 Value ($000) $581 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 12,540 Value ($000) $435 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 5,300 Value ($000) $230 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 5,595 Value ($000) $249 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 5,595 Value ($000) $251 Avg Close $27.06 Range $25.63 - $29.00