FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2021
Shares 189,061 Value ($000) $5,596 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 192,455 Value ($000) $4,809 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 200,023 Value ($000) $4,070 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 206,675 Value ($000) $4,334 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 279,719 Value ($000) $4,669 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 167,422 Value ($000) $4,350 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 152,831 Value ($000) $4,411 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 123,917 Value ($000) $4,312 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 88,166 Value ($000) $2,922 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 61,359 Value ($000) $1,820 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,417,689 Value ($000) $43,112 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 3,908,784 Value ($000) $125,277 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 4,016,124 Value ($000) $139,279 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 3,869,996 Value ($000) $167,687 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 3,919,555 Value ($000) $174,459 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 3,781,083 Value ($000) $169,355 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 3,828,393 Value ($000) $161,328 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 3,893,345 Value ($000) $154,099 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 4,909,107 Value ($000) $174,617 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 5,975,996 Value ($000) $199,419 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 5,878,174 Value ($000) $229,543 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 5,809,401 Value ($000) $213,902 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 5,589,736 Value ($000) $208,274 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 4,262,729 Value ($000) $209,002 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 3,900,197 Value ($000) $200,158 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 3,733,117 Value ($000) $206,703 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 3,410,055 Value ($000) $186,223 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 3,359,765 Value ($000) $194,329 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 3,176,235 Value ($000) $172,088 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 2,166,665 Value ($000) $125,082 Avg Close $32.13 Range $29.50 - $34.55