FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2024
Shares 7,911 Value ($000) $222 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 8,011 Value ($000) $239 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 8,511 Value ($000) $209 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 8,311 Value ($000) $222 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 8,986 Value ($000) $242 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 10,236 Value ($000) $270 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 10,236 Value ($000) $220 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 10,736 Value ($000) $250 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 11,236 Value ($000) $314 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 14,736 Value ($000) $494 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 14,736 Value ($000) $438 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 14,736 Value ($000) $471 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 14,436 Value ($000) $427 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 45,550 Value ($000) $1,138 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 64,125 Value ($000) $1,305 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 72,144 Value ($000) $1,513 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 62,425 Value ($000) $1,042 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 8,850 Value ($000) $230 Avg Close $20.04 Range $18.95 - $21.58