FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q1 2024
Shares 25,365 Value ($000) $713 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 24,640 Value ($000) $734 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 23,540 Value ($000) $579 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 23,390 Value ($000) $625 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 24,240 Value ($000) $653 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 23,920 Value ($000) $631 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 27,020 Value ($000) $581 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 27,020 Value ($000) $630 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 29,140 Value ($000) $814 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 27,490 Value ($000) $921 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 27,065 Value ($000) $804 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 26,765 Value ($000) $856 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 26,450 Value ($000) $783 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 25,525 Value ($000) $638 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 23,400 Value ($000) $476 Avg Close $16.08 Range $14.65 - $17.85
Q2 2019
Shares 30 Value ($000) $1 Avg Close $24.66 Range $22.84 - $25.97