FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q2 2024
Shares 1,000,000 Value ($000) $22,380 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,000,000 Value ($000) $28,110 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,000,000 Value ($000) $29,780 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,000,000 Value ($000) $24,580 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,000,000 Value ($000) $26,700 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,000,000 Value ($000) $26,940 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 1,000,000 Value ($000) $26,380 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,000,000 Value ($000) $21,520 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,000,000 Value ($000) $23,320 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,000,000 Value ($000) $27,920 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 1,000,000 Value ($000) $33,470 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 1,000,000 Value ($000) $29,720 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 1,000,000 Value ($000) $31,980 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,000,000 Value ($000) $29,600 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,000,000 Value ($000) $24,980 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,000,000 Value ($000) $20,340 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 1,000,000 Value ($000) $20,970 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,000,000 Value ($000) $16,690 Avg Close $17.10 Range $11.39 - $20.56