FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2022
Shares 15,602 Value ($000) $364 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 14,946 Value ($000) $417 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 14,946 Value ($000) $501 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 14,946 Value ($000) $444 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 14,946 Value ($000) $478 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 14,946 Value ($000) $442 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 14,062 Value ($000) $351 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 14,062 Value ($000) $286 Avg Close $16.08 Range $14.65 - $17.85
Q2 2013
Shares 13 Value ($000) $1 Avg Close $30.23 Range $26.30 - $33.56