FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 8,921 Value ($000) $213 Avg Close $19.79 Range $15.60 - $23.49
Q4 2024
Shares 7,382 Value ($000) $150 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 13,026 Value ($000) $262 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 11,978 Value ($000) $268 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 13,429 Value ($000) $377 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 11,291 Value ($000) $336 Avg Close $21.97 Range $19.32 - $26.77
Q2 2023
Shares 9,743 Value ($000) $260 Avg Close $22.29 Range $20.58 - $24.58
Q3 2021
Shares 120 Value ($000) $4 Avg Close $24.96 Range $22.65 - $26.85
Q4 2019
Shares 6,365 Value ($000) $165 Avg Close $20.04 Range $18.95 - $21.58
Q3 2016
Shares 18,400 Value ($000) $654 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 27,500 Value ($000) $917 Avg Close $22.53 Range $18.95 - $25.57