FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 214,575 Value ($000) $5,362 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 212,053 Value ($000) $4,315 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 219,714 Value ($000) $4,607 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 292,245 Value ($000) $4,877 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 66,260 Value ($000) $1,722 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 96,382 Value ($000) $2,781 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 186,653 Value ($000) $6,496 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 183,300 Value ($000) $6,075 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 254,409 Value ($000) $7,546 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 269,022 Value ($000) $8,181 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 142,625 Value ($000) $4,571 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 171,782 Value ($000) $5,957 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 183,348 Value ($000) $7,944 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 185,393 Value ($000) $8,252 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 186,306 Value ($000) $8,345 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 177,665 Value ($000) $7,487 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 188,818 Value ($000) $7,473 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 224,611 Value ($000) $7,989 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 230,394 Value ($000) $7,688 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 246,455 Value ($000) $9,624 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 182,214 Value ($000) $6,709 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 180,322 Value ($000) $6,719 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 137,645 Value ($000) $6,749 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 155,639 Value ($000) $7,987 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 156,420 Value ($000) $8,661 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 159,024 Value ($000) $8,684 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 148,786 Value ($000) $8,606 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 144,531 Value ($000) $7,831 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 138,604 Value ($000) $8,002 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 121,167 Value ($000) $6,125 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 39,154 Value ($000) $5,326 Avg Close $30.23 Range $26.30 - $33.56