FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 7,737 Value ($000) $185 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 4,495 Value ($000) $87 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 78,841 Value ($000) $1,600 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 4,106 Value ($000) $92 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 5,405 Value ($000) $152 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 6,090 Value ($000) $181 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 9,450 Value ($000) $232 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 35,405 Value ($000) $946 Avg Close $22.29 Range $20.58 - $24.58
Q4 2022
Shares 11,717 Value ($000) $309 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 94,960 Value ($000) $2,044 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 33,640 Value ($000) $784 Avg Close $21.04 Range $18.72 - $23.34
Q4 2021
Shares 19,119 Value ($000) $640 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 99 Value ($000) $3 Avg Close $24.96 Range $22.65 - $26.85
Q1 2021
Shares 5,606 Value ($000) $166 Avg Close $21.47 Range $18.82 - $24.00
Q2 2020
Shares 2,802 Value ($000) $59 Avg Close $14.28 Range $11.28 - $18.41
Q1 2019
Shares 19,140 Value ($000) $634 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 11,139 Value ($000) $330 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 2,802 Value ($000) $85 Avg Close $22.81 Range $21.19 - $24.66
Q4 2017
Shares 12,653 Value ($000) $548 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 28,665 Value ($000) $1,276 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 28,032 Value ($000) $1,256 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 69,188 Value ($000) $2,916 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 166,370 Value ($000) $6,585 Avg Close $23.47 Range $20.70 - $26.44
Q1 2016
Shares 66,248 Value ($000) $2,587 Avg Close $21.84 Range $19.13 - $24.76
Q3 2015
Shares 25,120 Value ($000) $936 Avg Close $26.49 Range $22.20 - $30.56
Q1 2015
Shares 7,569 Value ($000) $388 Avg Close $32.28 Range $30.70 - $34.00
Q3 2014
Shares 218 Value ($000) $12 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,733 Value ($000) $100 Avg Close $32.75 Range $30.53 - $34.97
Q4 2013
Shares 11,251 Value ($000) $650 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 5,368 Value ($000) $271 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 12,576 Value ($000) $1,711 Avg Close $30.23 Range $26.30 - $33.56