FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2021
Shares 19,420 Value ($000) $621 Avg Close $25.70 Range $22.70 - $28.50
Q4 2018
Shares 18,000 Value ($000) $534 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 64,696 Value ($000) $1,967 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 18,250 Value ($000) $585 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 52,539 Value ($000) $1,822 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 56,423 Value ($000) $2,444 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 19,380 Value ($000) $863 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 58,107 Value ($000) $2,602 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 50,471 Value ($000) $2,127 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 19,720 Value ($000) $781 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 17,770 Value ($000) $632 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 56,252 Value ($000) $1,877 Avg Close $22.53 Range $18.95 - $25.57
Q2 2013
Shares 11,240 Value ($000) $1,529 Avg Close $30.23 Range $26.30 - $33.56