FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 21,126 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q3 2023
Shares 12,271 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q1 2023
Shares 28,359 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q4 2020
Shares 9,364 Value ($000) $234 Avg Close $17.35 Range $13.96 - $19.68
Q2 2020
Shares 43,182 Value ($000) $905 Avg Close $14.28 Range $11.28 - $18.41
Q2 2019
Shares 138,126 Value ($000) $4,806 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 120,139 Value ($000) $3,981 Avg Close $22.72 Range $20.56 - $24.56
Q2 2017
Shares 394,400 Value ($000) $17,665 Avg Close $27.06 Range $25.63 - $29.00
Q4 2016
Shares 44,400 Value ($000) $1,757 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 17,100 Value ($000) $608 Avg Close $22.06 Range $19.70 - $23.07
Q1 2016
Shares 22,400 Value ($000) $874 Avg Close $21.84 Range $19.13 - $24.76
Q4 2014
Shares 15,100 Value ($000) $836 Avg Close $33.23 Range $29.53 - $35.73
Q2 2014
Shares 14,100 Value ($000) $815 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 36,600 Value ($000) $1,982 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 29,200 Value ($000) $1,685 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 67,900 Value ($000) $3,432 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,200 Value ($000) $435 Avg Close $30.23 Range $26.30 - $33.56