FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 9,199 Value ($000) $272 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 161 Value ($000) $4 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 157 Value ($000) $3 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 27,604 Value ($000) $579 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 27,550 Value ($000) $460 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 166 Value ($000) $4 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 232 Value ($000) $7 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 238 Value ($000) $8 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 502 Value ($000) $17 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 6,495 Value ($000) $193 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 8,198 Value ($000) $249 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 11,036 Value ($000) $354 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 410 Value ($000) $11,831 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 10,823 Value ($000) $468 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 12,518 Value ($000) $557 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 13,935 Value ($000) $625 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 8 Value ($000) $187 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 7 Value ($000) $188 Avg Close $23.47 Range $20.70 - $26.44