FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 191 Value ($000) $6 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 191 Value ($000) $6 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 191 Value ($000) $5 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 191 Value ($000) $4 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 191 Value ($000) $4 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 210 Value ($000) $4 Avg Close $17.10 Range $11.39 - $20.56
Q2 2019
Shares 109 Value ($000) $4 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 109 Value ($000) $4 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 92 Value ($000) $3 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 152 Value ($000) $5 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 93 Value ($000) $3 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 93 Value ($000) $3 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 93 Value ($000) $4 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 93 Value ($000) $4 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 93 Value ($000) $4 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 93 Value ($000) $4 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 186 Value ($000) $7 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 186 Value ($000) $7 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 186 Value ($000) $6 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 275 Value ($000) $11 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 177 Value ($000) $7 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 177 Value ($000) $7 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 177 Value ($000) $9 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 252 Value ($000) $13 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 252 Value ($000) $14 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 252 Value ($000) $14 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 276 Value ($000) $16 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 345 Value ($000) $19 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 330 Value ($000) $19 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 297 Value ($000) $15 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 2,624 Value ($000) $357 Avg Close $30.23 Range $26.30 - $33.56