FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2025
Shares 54,700 Value ($000) $1,305 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 54,700 Value ($000) $1,053 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 54,700 Value ($000) $1,110 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 54,700 Value ($000) $1,102 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 54,700 Value ($000) $1,223 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 54,700 Value ($000) $1,538 Avg Close $24.59 Range $23.26 - $26.24
Q4 2022
Shares 53,500 Value ($000) $1,411 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 53,500 Value ($000) $1,151 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 53,500 Value ($000) $1,247 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 53,500 Value ($000) $1,494 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 53,500 Value ($000) $1,792 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 53,500 Value ($000) $1,590 Avg Close $24.96 Range $22.65 - $26.85
Q4 2017
Shares 52,209 Value ($000) $2,262 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 45,802 Value ($000) $2,039 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 46,846 Value ($000) $2,098 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 47,782 Value ($000) $2,014 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 67,718 Value ($000) $2,680 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 71,302 Value ($000) $2,536 Avg Close $22.06 Range $19.70 - $23.07