FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2021
Shares 3,959,430 Value ($000) $132,601 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 3,961,084 Value ($000) $117,723 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 3,857,828 Value ($000) $123,412 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 3,811,767 Value ($000) $112,828 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 3,702,342 Value ($000) $92,521 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 3,640,255 Value ($000) $74,079 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 3,689,381 Value ($000) $77,366 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 3,532,409 Value ($000) $58,956 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 3,386,890 Value ($000) $87,992 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 3,551,984 Value ($000) $102,510 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 3,767,818 Value ($000) $131,120 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 3,739,026 Value ($000) $123,912 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 3,640,424 Value ($000) $107,975 Avg Close $21.92 Range $19.49 - $24.70