FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q1 2019
Shares 13,057 Value ($000) $433 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 13,057 Value ($000) $387 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 28,703 Value ($000) $873 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 29,171 Value ($000) $935 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 32,236 Value ($000) $1,118 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 53,301 Value ($000) $2,310 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 61,514 Value ($000) $2,738 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 61,571 Value ($000) $2,758 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 62,730 Value ($000) $2,643 Avg Close $26.15 Range $24.81 - $27.94
Q3 2016
Shares 5,785 Value ($000) $206 Avg Close $22.06 Range $19.70 - $23.07
Q1 2016
Shares 5,785 Value ($000) $226 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 8,746 Value ($000) $322 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 11,070 Value ($000) $412 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 11,070 Value ($000) $543 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 11,070 Value ($000) $568 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 11,070 Value ($000) $613 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 12,510 Value ($000) $683 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 8,510 Value ($000) $492 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 15,510 Value ($000) $840 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 15,529 Value ($000) $896 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 25,815 Value ($000) $1,305 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,540 Value ($000) $482 Avg Close $30.23 Range $26.30 - $33.56