FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2022
Shares 34,522 Value ($000) $743 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 20,715 Value ($000) $483 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 25,145 Value ($000) $702 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 9,803 Value ($000) $328 Avg Close $26.58 Range $23.02 - $30.89
Q2 2021
Shares 7,825 Value ($000) $250 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 20,540 Value ($000) $608 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 42,949 Value ($000) $1,073 Avg Close $17.35 Range $13.96 - $19.68
Q4 2019
Shares 51,079 Value ($000) $1,327 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 92,567 Value ($000) $2,671 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 40,437 Value ($000) $1,407 Avg Close $24.66 Range $22.84 - $25.97
Q1 2018
Shares 159,676 Value ($000) $5,538 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 52,013 Value ($000) $2,254 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 26,577 Value ($000) $1,183 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 30,645 Value ($000) $1,373 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 32,926 Value ($000) $1,388 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 41,159 Value ($000) $1,629 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 103,094 Value ($000) $3,667 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 175,551 Value ($000) $5,858 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 219,307 Value ($000) $8,564 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 138,513 Value ($000) $5,100 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 130,692 Value ($000) $4,870 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 163,015 Value ($000) $7,993 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 156,383 Value ($000) $8,026 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 62,887 Value ($000) $3,482 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 71,214 Value ($000) $3,889 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 65,927 Value ($000) $3,813 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 65,793 Value ($000) $3,565 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 80,623 Value ($000) $4,654 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 97,637 Value ($000) $4,936 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 33,135 Value ($000) $4,507 Avg Close $30.23 Range $26.30 - $33.56