FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 59,767 Value ($000) $1 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 58,155 Value ($000) $1 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 59,846 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 59,909 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 58,501 Value ($000) $1 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 59,736 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 83,401 Value ($000) $2 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 81,342 Value ($000) $2 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 73,557 Value ($000) $2 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 80,266 Value ($000) $2 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 72,165 Value ($000) $2 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 73,590 Value ($000) $2 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 95,230 Value ($000) $3 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 71,470 Value ($000) $1,538 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 75,626 Value ($000) $1,763 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 71,438 Value ($000) $1,995 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 76,457 Value ($000) $2,561 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 84,568 Value ($000) $2,513 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 86,267 Value ($000) $2,760 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 15,042 Value ($000) $445 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 15,357 Value ($000) $384 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 15,336 Value ($000) $312 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 15,771 Value ($000) $331 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 40,305 Value ($000) $673 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 41,934 Value ($000) $1,089 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 39,781 Value ($000) $1,148 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 40,557 Value ($000) $1,411 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 39,059 Value ($000) $1,294 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 38,036 Value ($000) $1,128 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 39,293 Value ($000) $1,195 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 40,895 Value ($000) $1,311 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 40,849 Value ($000) $1,417 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 42,003 Value ($000) $1,820 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 38,282 Value ($000) $1,704 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 37,853 Value ($000) $1,695 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 25,118 Value ($000) $1,058 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 23,649 Value ($000) $936 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 16,863 Value ($000) $600 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 17,086 Value ($000) $609 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 13,778 Value ($000) $538 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 10,127 Value ($000) $373 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 13,487 Value ($000) $503 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 13,129 Value ($000) $644 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 13,605 Value ($000) $698 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 10,418 Value ($000) $577 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 11,957 Value ($000) $653 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 11,384 Value ($000) $658 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 10,475 Value ($000) $568 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 10,685 Value ($000) $617 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 10,800 Value ($000) $546 Avg Close $28.71 Range $26.80 - $32.33
Q1 2013
Shares 3,371 Value ($000) $508 Avg Close $27.83 Range $25.28 - $29.89
Q4 2012
Shares 2,945 Value ($000) $370 Avg Close — Range —
Q3 2012
Shares 1,926 Value ($000) $241 Avg Close — Range —
Q2 2012
Shares 1,865 Value ($000) $207 Avg Close — Range —
Q1 2012
Shares 1,941 Value ($000) $241 Avg Close — Range —
Q2 2011
Shares 1,894 Value ($000) $249 Avg Close — Range —
Q1 2011
Shares 1,954 Value ($000) $244 Avg Close — Range —
Q4 2010
Shares 2,051 Value ($000) $228 Avg Close — Range —