FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 40,052 Value ($000) $957 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 352,928 Value ($000) $8,163 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 129,592 Value ($000) $3,091 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 352,814 Value ($000) $6,792 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 477,613 Value ($000) $9,691 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 265,027 Value ($000) $5,340 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,263,264 Value ($000) $28,234 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 554,905 Value ($000) $15,598 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 113,349 Value ($000) $3,377 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 842,833 Value ($000) $20,717 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 149,726 Value ($000) $3,999 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 406,842 Value ($000) $10,960 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 321,184 Value ($000) $8,473 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 150,014 Value ($000) $3,228 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 207,000 Value ($000) $4,825 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 413,778 Value ($000) $11,553 Avg Close $24.87 Range $21.54 - $29.68
Q2 2021
Shares 28,136 Value ($000) $900 Avg Close $25.70 Range $22.70 - $28.50
Q3 2020
Shares 202,210 Value ($000) $4,115 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 657,675 Value ($000) $13,791 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 338,310 Value ($000) $5,646 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 49,601 Value ($000) $1,289 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 25,514 Value ($000) $736 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 18,947 Value ($000) $659 Avg Close $24.66 Range $22.84 - $25.97
Q2 2018
Shares 313,275 Value ($000) $10,040 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 231,865 Value ($000) $8,041 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 665,851 Value ($000) $28,851 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 131,114 Value ($000) $5,836 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 5,918 Value ($000) $265 Avg Close $27.06 Range $25.63 - $29.00
Q4 2016
Shares 82,004 Value ($000) $3,246 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 424,496 Value ($000) $15,100 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 513,318 Value ($000) $17,130 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 49,510 Value ($000) $1,933 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 583,623 Value ($000) $21,489 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 295,410 Value ($000) $11,007 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 108,481 Value ($000) $5,319 Avg Close $31.29 Range $29.78 - $32.18
Q3 2014
Shares 3,988 Value ($000) $218 Avg Close $33.59 Range $31.58 - $34.96
Q4 2013
Shares 44,908 Value ($000) $2,593 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 4,445 Value ($000) $225 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 156,210 Value ($000) $21,248 Avg Close $30.23 Range $26.30 - $33.56