FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 447 Value ($000) $13 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 447 Value ($000) $11 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 447 Value ($000) $12 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 447 Value ($000) $12 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 447 Value ($000) $12 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 447 Value ($000) $10 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 447 Value ($000) $10 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 447 Value ($000) $12 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 558 Value ($000) $19 Avg Close $26.58 Range $23.02 - $30.89