FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2021
Shares 59 Value ($000) $2 Avg Close $26.58 Range $23.02 - $30.89
Q2 2021
Shares 144 Value ($000) $5 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 144 Value ($000) $4 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 144 Value ($000) $4 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 144 Value ($000) $3 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 144 Value ($000) $3 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 24,880 Value ($000) $415 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 31,252 Value ($000) $812 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 35,096 Value ($000) $1,013 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 29,656 Value ($000) $1,032 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 17,022 Value ($000) $564 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 22,812 Value ($000) $677 Avg Close $21.92 Range $19.49 - $24.70
Q4 2016
Shares 350 Value ($000) $14 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 350 Value ($000) $12 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 2,510 Value ($000) $84 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 380 Value ($000) $15 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 380 Value ($000) $14 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 380 Value ($000) $14 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 30 Value ($000) $1 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 160 Value ($000) $8 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 1,285 Value ($000) $71 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 220 Value ($000) $12 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 220 Value ($000) $13 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 220 Value ($000) $12 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 519 Value ($000) $30 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 250 Value ($000) $13 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 185 Value ($000) $25 Avg Close $30.23 Range $26.30 - $33.56