FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 12,809 Value ($000) $306 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 6,630 Value ($000) $153 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 9,486 Value ($000) $226 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 37,222 Value ($000) $717 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 31,768 Value ($000) $401 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 18,616 Value ($000) $375 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 31,697 Value ($000) $708 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 31,697 Value ($000) $891 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 13,177 Value ($000) $393 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 13,177 Value ($000) $324 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 8,545 Value ($000) $228 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 11,778 Value ($000) $317 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 11,778 Value ($000) $311 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 11,778 Value ($000) $254 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 179,293 Value ($000) $4,179 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 178,633 Value ($000) $4,988 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 205,464 Value ($000) $6,881 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 23,975 Value ($000) $713 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 18,392 Value ($000) $589 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 26,331 Value ($000) $779 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 26,331 Value ($000) $658 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 20,031 Value ($000) $408 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 12,589 Value ($000) $264 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 11,600 Value ($000) $194 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 19,194 Value ($000) $498 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 13,000 Value ($000) $375 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 13,000 Value ($000) $453 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 13,000 Value ($000) $431 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 15,600 Value ($000) $462 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 16,800 Value ($000) $511 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 21,038 Value ($000) $675 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 79,881 Value ($000) $2,771 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 83,781 Value ($000) $3,697 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 84,481 Value ($000) $3,761 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 75,481 Value ($000) $3,380 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 95,219 Value ($000) $4,012 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 101,678 Value ($000) $4,024 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 206,320 Value ($000) $7,338 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 665,870 Value ($000) $22,220 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 484,611 Value ($000) $18,924 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 483,901 Value ($000) $17,817 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 177,683 Value ($000) $6,620 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 174,718 Value ($000) $8,567 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 161,351 Value ($000) $8,280 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 161,351 Value ($000) $8,934 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 164,221 Value ($000) $8,968 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 160,109 Value ($000) $9,260 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 154,120 Value ($000) $8,350 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 139,655 Value ($000) $8,062 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 153,936 Value ($000) $7,781 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 46,861 Value ($000) $6,374 Avg Close $30.23 Range $26.30 - $33.56