FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2018
Shares 14,802 Value ($000) $474 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 15,523 Value ($000) $538 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 17,405 Value ($000) $755 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 17,418 Value ($000) $775 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 790,341 Value ($000) $35,399 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 24,720 Value ($000) $1,043 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 30,241 Value ($000) $1,197 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 33,638 Value ($000) $1,197 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 40,174 Value ($000) $1,341 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 22,333 Value ($000) $873 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,271,113 Value ($000) $46,802 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,273,228 Value ($000) $47,440 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,260,561 Value ($000) $61,806 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,229,926 Value ($000) $63,120 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 1,212,430 Value ($000) $67,132 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,184,535 Value ($000) $64,688 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 986,136 Value ($000) $57,038 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 978,670 Value ($000) $53,024 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 972,506 Value ($000) $56,143 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 965,202 Value ($000) $48,791 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 327,951 Value ($000) $44,608 Avg Close $30.23 Range $26.30 - $33.56