FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 231,200 Value ($000) $5,523 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 231,200 Value ($000) $5,348 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 231,200 Value ($000) $5,514 Avg Close $19.79 Range $15.60 - $23.49
Q1 2023
Shares 1,536 Value ($000) $41 Avg Close $24.91 Range $21.82 - $29.30
Q3 2022
Shares 100,096 Value ($000) $2,154 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 107,660 Value ($000) $2,510 Avg Close $21.04 Range $18.72 - $23.34
Q1 2021
Shares 72,409 Value ($000) $2,143 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 80,182 Value ($000) $2,004 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 93,708 Value ($000) $1,907 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 99,008 Value ($000) $2,076 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 54,608 Value ($000) $911 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 23,908 Value ($000) $621 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 17,308 Value ($000) $500 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 14,608 Value ($000) $508 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 22,408 Value ($000) $743 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 29,808 Value ($000) $884 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 18,208 Value ($000) $554 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 17,808 Value ($000) $571 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 14,308 Value ($000) $496 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 79,208 Value ($000) $3,432 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 92,708 Value ($000) $4,144 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 17,329 Value ($000) $774 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 16,129 Value ($000) $680 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 18,529 Value ($000) $732 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 114,508 Value ($000) $4,073 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 610,405 Value ($000) $20,369 Avg Close $22.53 Range $18.95 - $25.57
Q4 2015
Shares 448,397 Value ($000) $16,510 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 8,600 Value ($000) $320 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 74,300 Value ($000) $3,643 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 124,700 Value ($000) $6,400 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 150,000 Value ($000) $8,306 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 177,400 Value ($000) $9,688 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 219,700 Value ($000) $12,707 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 181,700 Value ($000) $9,845 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 259,100 Value ($000) $14,958 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 283,000 Value ($000) $14,306 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 112,600 Value ($000) $15,316 Avg Close $30.23 Range $26.30 - $33.56