FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Saratoga Research & Investment Management's Holding History (CIK: 0001477872)

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

Q1 2022
Shares 10,848 Value ($000) $303 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 10,577 Value ($000) $354 Avg Close $26.58 Range $23.02 - $30.89
Q3 2020
Shares 19,373 Value ($000) $394 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 18,967 Value ($000) $398 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 19,537 Value ($000) $326 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 19,537 Value ($000) $508 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 18,900 Value ($000) $545 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 19,265 Value ($000) $670 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 18,925 Value ($000) $627 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 9,210 Value ($000) $273 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 8,830 Value ($000) $269 Avg Close $22.81 Range $21.19 - $24.66