FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 2,970 Value ($000) $98 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 3,644 Value ($000) $108 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 4,191 Value ($000) $127 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 5,291 Value ($000) $170 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 5,134 Value ($000) $178 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 4,234 Value ($000) $183 Avg Close $27.68 Range $25.69 - $29.00
Q2 2016
Shares 6,179 Value ($000) $206 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 7,227 Value ($000) $282 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 38,428 Value ($000) $1,415 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 36,742 Value ($000) $1,369 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 36,657 Value ($000) $1,798 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 41,063 Value ($000) $2,107 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 42,743 Value ($000) $2,366 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 57,496 Value ($000) $3,140 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 59,931 Value ($000) $3,467 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 87,907 Value ($000) $4,763 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 86,716 Value ($000) $5,006 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 88,487 Value ($000) $4,473 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 21,335 Value ($000) $2,902 Avg Close $30.23 Range $26.30 - $33.56