FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 32,092 Value ($000) $767 Avg Close $22.66 Range $20.82 - $24.33
Q2 2025
Shares 26,109 Value ($000) $623 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 36,398 Value ($000) $701 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 47,806 Value ($000) $970 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 58,673 Value ($000) $1,182 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 56,949 Value ($000) $1,273 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 76,012 Value ($000) $2,137 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 65,864 Value ($000) $1,962 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 45,680 Value ($000) $1,123 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 58,219 Value ($000) $1,555 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 37,464 Value ($000) $1,009 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 128,042 Value ($000) $3,378 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 46,910 Value ($000) $1,010 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 63,041 Value ($000) $1,469 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 65,980 Value ($000) $1,842 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 60,553 Value ($000) $2,028 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 74,392 Value ($000) $2,211 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 69,372 Value ($000) $2,219 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 78,240 Value ($000) $2,316 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 109,505 Value ($000) $2,737 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 93,964 Value ($000) $1,912 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 87,931 Value ($000) $1,844 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 77,309 Value ($000) $1,290 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 170,985 Value ($000) $4,442 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 32,123 Value ($000) $927 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 68,659 Value ($000) $2,389 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 76,133 Value ($000) $2,523 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 41,549 Value ($000) $1,232 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 93,263 Value ($000) $2,836 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 67,776 Value ($000) $2,172 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 60,161 Value ($000) $2,086 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 66,092 Value ($000) $2,864 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 47,921 Value ($000) $2,133 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 48,381 Value ($000) $2,167 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 35,998 Value ($000) $1,517 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 23,803 Value ($000) $942 Avg Close $23.47 Range $20.70 - $26.44
Q1 2016
Shares 655,000 Value ($000) $25,578 Avg Close $21.84 Range $19.13 - $24.76