FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023
Shares 325 Value ($000) $8 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 320 Value ($000) $9 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 320 Value ($000) $9 Avg Close $24.91 Range $21.82 - $29.30
Q3 2017
Shares 4,861 Value ($000) $209 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 3,570 Value ($000) $160 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 935 Value ($000) $39 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 965 Value ($000) $38 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 965 Value ($000) $34 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 6,025 Value ($000) $201 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 6,320 Value ($000) $381 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 4,640 Value ($000) $171 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 5,235 Value ($000) $196 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 13,035 Value ($000) $639 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 23,090 Value ($000) $1,185 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 380,902 Value ($000) $20,974 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 323,542 Value ($000) $17,589 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 326,285 Value ($000) $18,817 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 321,015 Value ($000) $17,185 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 214,460 Value ($000) $12,359 Avg Close $32.13 Range $29.50 - $34.55