FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024
Shares 1,549 Value ($000) $44 Avg Close $24.59 Range $23.26 - $26.24
Q1 2023
Shares 600 Value ($000) $16 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 1,800 Value ($000) $47 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,800 Value ($000) $39 Avg Close $21.40 Range $18.09 - $24.19
Q1 2022
Shares 1,100 Value ($000) $31 Avg Close $24.87 Range $21.54 - $29.68
Q3 2020
Shares 20,400 Value ($000) $415 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 20,400 Value ($000) $428 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 33,600 Value ($000) $561 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 55,000 Value ($000) $1,429 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 110,400 Value ($000) $3,186 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 348,643 Value ($000) $12,133 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 387,843 Value ($000) $12,853 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 436,743 Value ($000) $12,954 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 448,443 Value ($000) $13,637 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 291,443 Value ($000) $9,341 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 261,543 Value ($000) $9,070 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 237,243 Value ($000) $10,280 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 196,478 Value ($000) $8,745 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 208,678 Value ($000) $9,347 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 186,678 Value ($000) $7,867 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 187,623 Value ($000) $7,426 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 297,723 Value ($000) $10,590 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 277,100 Value ($000) $9,247 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 211,800 Value ($000) $8,271 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 169,000 Value ($000) $6,223 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 142,300 Value ($000) $5,302 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 107,900 Value ($000) $5,290 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 27,800 Value ($000) $1,427 Avg Close $32.28 Range $30.70 - $34.00
Q3 2014
Shares 1,000 Value ($000) $55 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 31,900 Value ($000) $1,845 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 30,600 Value ($000) $1,658 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 25,200 Value ($000) $1,455 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 26,900 Value ($000) $1,360 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 8,100 Value ($000) $1,102 Avg Close $30.23 Range $26.30 - $33.56