FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2018
Shares 142,505 Value ($000) $4,567 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 145,365 Value ($000) $5,041 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 24,500 Value ($000) $1,062 Avg Close $27.68 Range $25.69 - $29.00
Q4 2016
Shares 26,000 Value ($000) $1,029 Avg Close $23.47 Range $20.70 - $26.44
Q1 2016
Shares 7,500 Value ($000) $293 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 7,593 Value ($000) $318 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 7,593 Value ($000) $283 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,711 Value ($000) $34,893 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 15,093 Value ($000) $775 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 10,093 Value ($000) $559 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 19,593 Value ($000) $1,070 Avg Close $33.59 Range $31.58 - $34.96
Q1 2014
Shares 7,630 Value ($000) $413 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 19,500 Value ($000) $1,126 Avg Close $32.13 Range $29.50 - $34.55