FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q2 2019
Shares 12,500 Value ($000) $435 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 17,500 Value ($000) $580 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 19,500 Value ($000) $578 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 19,500 Value ($000) $593 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 19,500 Value ($000) $625 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 19,500 Value ($000) $676 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 10,990 Value ($000) $478 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,365 Value ($000) $328 Avg Close $27.87 Range $26.04 - $30.30