FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2025
Shares 14,801 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2019
Shares 35,051 Value ($000) $1 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 14,468 Value ($000) $0 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 8,002 Value ($000) $0 Avg Close $24.66 Range $22.84 - $25.97
Q1 2018
Shares 12,703 Value ($000) $0 Avg Close $26.18 Range $23.48 - $29.52
Q1 2017
Shares 5,109 Value ($000) $215 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 7,292 Value ($000) $289 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 5,960 Value ($000) $212 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 190,974 Value ($000) $6,373 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 310,655 Value ($000) $12,131 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 24,760 Value ($000) $912 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 11,220 Value ($000) $418 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 77,194 Value ($000) $3,785 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 68,551 Value ($000) $3,518 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 58,266 Value ($000) $3,226 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 185,870 Value ($000) $10,150 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 156,705 Value ($000) $9,064 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 141,247 Value ($000) $7,653 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 167,773 Value ($000) $8,726 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 483,741 Value ($000) $24,453 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 62,228 Value ($000) $8,464 Avg Close $30.23 Range $26.30 - $33.56