FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 23,250 Value ($000) $571 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 26,488 Value ($000) $707 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 28,681 Value ($000) $773 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 29,335 Value ($000) $774 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 30,987 Value ($000) $667 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 30,677 Value ($000) $715 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 29,731 Value ($000) $830 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 29,822 Value ($000) $999 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 29,760 Value ($000) $884 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 30,184 Value ($000) $965 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 29,705 Value ($000) $880 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 30,130 Value ($000) $753 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 26,130 Value ($000) $532 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 26,379 Value ($000) $553 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 27,548 Value ($000) $460 Avg Close $17.10 Range $11.39 - $20.56
Q3 2017
Shares 227 Value ($000) $10 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 297 Value ($000) $13 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 32,039 Value ($000) $1,350 Avg Close $26.15 Range $24.81 - $27.94