FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2020
Shares 37,850 Value ($000) $632 Avg Close $17.10 Range $11.39 - $20.56
Q3 2015
Shares 68,100 Value ($000) $2,537 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 153,780 Value ($000) $7,540 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 164,020 Value ($000) $8,418 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 155,020 Value ($000) $8,583 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 198,270 Value ($000) $10,828 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 199,920 Value ($000) $11,563 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 171,520 Value ($000) $9,293 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 127,470 Value ($000) $7,359 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 129,370 Value ($000) $6,540 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 43,740 Value ($000) $5,950 Avg Close $30.23 Range $26.30 - $33.56