FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2023
Shares 19,658 Value ($000) $530 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 57,240 Value ($000) $1,510 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 59,458 Value ($000) $1,280 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 123,216 Value ($000) $2,872 Avg Close $21.04 Range $18.72 - $23.34
Q1 2018
Shares 12,056 Value ($000) $418 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 84,400 Value ($000) $3,657 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 56,205 Value ($000) $2,502 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 27,638 Value ($000) $1,238 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 12,100 Value ($000) $510 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 13,732 Value ($000) $544 Avg Close $23.47 Range $20.70 - $26.44
Q1 2016
Shares 120,071 Value ($000) $4,689 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 13,192 Value ($000) $486 Avg Close $24.03 Range $21.26 - $25.94
Q4 2014
Shares 30,486 Value ($000) $1,688 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 10,120 Value ($000) $553 Avg Close $33.59 Range $31.58 - $34.96