FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Lesa Sroufe & Co's Holding History (CIK: 0001492162)

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

Q1 2020
Shares 79,843 Value ($000) $1,333 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 79,143 Value ($000) $2,056 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 83,298 Value ($000) $2,404 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 92,388 Value ($000) $3,215 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 93,740 Value ($000) $3,107 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 102,650 Value ($000) $3,045 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 104,730 Value ($000) $3,185 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 104,040 Value ($000) $3,334 Avg Close $23.54 Range $22.25 - $24.49