FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q2 2020
Shares 25,325 Value ($000) $531 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 25,325 Value ($000) $423 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 25,325 Value ($000) $658 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 25,325 Value ($000) $731 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 25,423 Value ($000) $885 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 25,325 Value ($000) $839 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 25,325 Value ($000) $751 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 24,950 Value ($000) $759 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 24,950 Value ($000) $800 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 29,550 Value ($000) $1,025 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 31,550 Value ($000) $1,367 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 37,270 Value ($000) $1,659 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 38,270 Value ($000) $1,714 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 38,270 Value ($000) $1,613 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 40,270 Value ($000) $1,594 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 47,370 Value ($000) $1,685 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 48,370 Value ($000) $1,614 Avg Close $22.53 Range $18.95 - $25.57