FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2021
Shares 158,007 Value ($000) $5,055 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 158,279 Value ($000) $4,685 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 157,881 Value ($000) $3,945 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 180,034 Value ($000) $3,664 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 180,193 Value ($000) $3,779 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 161,307 Value ($000) $2,692 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 160,153 Value ($000) $4,161 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 79,474 Value ($000) $2,294 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 88,707 Value ($000) $3,087 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 69,960 Value ($000) $2,318 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 69,963 Value ($000) $2,075 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 53,554 Value ($000) $1,629 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 53,550 Value ($000) $1,716 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 55,857 Value ($000) $1,937 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 57,435 Value ($000) $2,488 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 55,857 Value ($000) $2,486 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 495,018 Value ($000) $22,172 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 494,203 Value ($000) $20,826 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 495,005 Value ($000) $19,592 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 505,708 Value ($000) $17,988 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 537,227 Value ($000) $17,927 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 476,832 Value ($000) $18,620 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 114,203 Value ($000) $4,205 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 62,266 Value ($000) $2,320 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 63,640 Value ($000) $3,120 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 60,578 Value ($000) $3,109 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 65,028 Value ($000) $3,601 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 74,477 Value ($000) $4,067 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 74,477 Value ($000) $4,308 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 122,302 Value ($000) $6,627 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 61,357 Value ($000) $3,536 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 63,357 Value ($000) $3,203 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 12,819 Value ($000) $1,744 Avg Close $30.23 Range $26.30 - $33.56