FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 662 Value ($000) $17 Avg Close $20.94 Range $17.06 - $24.29
Q2 2022
Shares 949 Value ($000) $22 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,101 Value ($000) $31 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 1,350 Value ($000) $45 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 1,876 Value ($000) $56 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 20,161 Value ($000) $645 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 3,595 Value ($000) $106 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 4,699 Value ($000) $117 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 7,604 Value ($000) $155 Avg Close $16.08 Range $14.65 - $17.85
Q4 2019
Shares 6,209 Value ($000) $161 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 4,600 Value ($000) $133 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 14,414 Value ($000) $502 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 2,900 Value ($000) $96 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 3,662 Value ($000) $109 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 4,168 Value ($000) $127 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 4,168 Value ($000) $134 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 2,586 Value ($000) $90 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 45,724 Value ($000) $1,981 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 45,276 Value ($000) $2,015 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 52,675 Value ($000) $2,359 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 51,500 Value ($000) $2,170 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 57,100 Value ($000) $2,260 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 139,800 Value ($000) $4,973 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 130,100 Value ($000) $4,341 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 240,644 Value ($000) $9,397 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 211,392 Value ($000) $7,783 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 278,374 Value ($000) $10,372 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 408,838 Value ($000) $20,045 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 248,914 Value ($000) $12,774 Avg Close $32.28 Range $30.70 - $34.00
Q3 2013
Shares 47,300 Value ($000) $2,391 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 34,000 Value ($000) $4,625 Avg Close $30.23 Range $26.30 - $33.56