FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q2 2020
Shares 10,789 Value ($000) $226 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 10,789 Value ($000) $180 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 10,769 Value ($000) $280 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 10,769 Value ($000) $311 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 10,769 Value ($000) $375 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 11,298 Value ($000) $374 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 12,253 Value ($000) $363 Avg Close $21.92 Range $19.49 - $24.70
Q4 2017
Shares 57 Value ($000) $2 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 57 Value ($000) $3 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 57 Value ($000) $3 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 57 Value ($000) $2 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 189 Value ($000) $7 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 189 Value ($000) $7 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 189 Value ($000) $6 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 189 Value ($000) $7 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 6,489 Value ($000) $239 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 6,489 Value ($000) $242 Avg Close $26.49 Range $22.20 - $30.56