FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2022
Shares 10,296 Value ($000) $271 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 10,296 Value ($000) $222 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 10,296 Value ($000) $241 Avg Close $21.04 Range $18.72 - $23.34
Q2 2020
Shares 57,355 Value ($000) $1,203 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 57,355 Value ($000) $957 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 325,379 Value ($000) $8,454 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 325,379 Value ($000) $9,390 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 441,728 Value ($000) $15,372 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 226,124 Value ($000) $7,494 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 359,598 Value ($000) $10,666 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 408,240 Value ($000) $12,415 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 493,009 Value ($000) $15,801 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 382,511 Value ($000) $13,265 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 464,315 Value ($000) $20,119 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 457,003 Value ($000) $20,341 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 392,782 Value ($000) $17,593 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 392,729 Value ($000) $16,550 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 397,799 Value ($000) $15,745 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 401,968 Value ($000) $14,298 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 408,539 Value ($000) $13,633 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 411,273 Value ($000) $16,060 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 437,242 Value ($000) $16,099 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 440,205 Value ($000) $16,402 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 713,921 Value ($000) $35,004 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 701,725 Value ($000) $36,013 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 697,840 Value ($000) $38,639 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 696,903 Value ($000) $38,058 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 685,998 Value ($000) $39,678 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 672,821 Value ($000) $36,453 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 781,880 Value ($000) $45,138 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 674,515 Value ($000) $34,097 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 256,063 Value ($000) $34,830 Avg Close $30.23 Range $26.30 - $33.56