FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2022
Shares 90,400 Value ($000) $2,524 Avg Close $24.87 Range $21.54 - $29.68
Q2 2020
Shares 17,700 Value ($000) $371 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 31,200 Value ($000) $521 Avg Close $17.10 Range $11.39 - $20.56
Q3 2019
Shares 73,100 Value ($000) $2,110 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 93,800 Value ($000) $3,264 Avg Close $24.66 Range $22.84 - $25.97
Q2 2017
Shares 109,400 Value ($000) $4,900 Avg Close $27.06 Range $25.63 - $29.00
Q4 2015
Shares 114,200 Value ($000) $4,205 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 139,500 Value ($000) $5,198 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 157,300 Value ($000) $7,712 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 89,000 Value ($000) $4,567 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 146,500 Value ($000) $8,112 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 30,400 Value ($000) $1,660 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 56,100 Value ($000) $3,245 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 56,100 Value ($000) $3,039 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 89,600 Value ($000) $5,173 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 189,800 Value ($000) $9,594 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 65,500 Value ($000) $9,385 Avg Close $30.23 Range $26.30 - $33.56