FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q3 2019
Shares 11,700 Value ($000) $338 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 11,700 Value ($000) $407 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 11,700 Value ($000) $388 Avg Close $22.72 Range $20.56 - $24.56
Q4 2017
Shares 12,171 Value ($000) $527 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 12,171 Value ($000) $542 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 12,171 Value ($000) $545 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 12,171 Value ($000) $513 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 37,771 Value ($000) $1,495 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 25,950 Value ($000) $923 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 27,000 Value ($000) $901 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 26,100 Value ($000) $1,019 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 26,250 Value ($000) $967 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 26,450 Value ($000) $986 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 26,550 Value ($000) $1,302 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 110,350 Value ($000) $5,663 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 109,700 Value ($000) $6,074 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 193,100 Value ($000) $10,545 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 201,250 Value ($000) $11,640 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 200,550 Value ($000) $10,866 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 199,600 Value ($000) $11,522 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 200,750 Value ($000) $10,148 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 67,800 Value ($000) $9,222 Avg Close $30.23 Range $26.30 - $33.56