FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2019
Shares 8,416 Value ($000) $293 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 8,416 Value ($000) $279 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 8,836 Value ($000) $262 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 8,836 Value ($000) $269 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 8,836 Value ($000) $283 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 8,836 Value ($000) $306 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 8,836 Value ($000) $383 Avg Close $27.68 Range $25.69 - $29.00
Q1 2017
Shares 5,492 Value ($000) $231 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 5,492 Value ($000) $217 Avg Close $23.47 Range $20.70 - $26.44
Q2 2015
Shares 8,415 Value ($000) $413 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 9,115 Value ($000) $468 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 17,339 Value ($000) $960 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 18,087 Value ($000) $988 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 117,794 Value ($000) $6,813 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 117,697 Value ($000) $6,377 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 118,016 Value ($000) $6,813 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 118,594 Value ($000) $5,995 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 17,638 Value ($000) $2,399 Avg Close $30.23 Range $26.30 - $33.56