FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2020
Shares 26,802 Value ($000) $545 Avg Close $16.08 Range $14.65 - $17.85
Q4 2019
Shares 18,581 Value ($000) $482 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 16,809 Value ($000) $485 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 14,417 Value ($000) $502 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 22,222 Value ($000) $736 Avg Close $22.72 Range $20.56 - $24.56
Q4 2017
Shares 4,701 Value ($000) $204 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 4,214 Value ($000) $188 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 4,374 Value ($000) $196 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 4,172 Value ($000) $176 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 4,302 Value ($000) $170 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 4,302 Value ($000) $153 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 3,985 Value ($000) $133 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 3,985 Value ($000) $156 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 3,525 Value ($000) $130 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 3,791 Value ($000) $141 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 2,835 Value ($000) $139 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 3,129 Value ($000) $161 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 2,598 Value ($000) $144 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 2,490 Value ($000) $136 Avg Close $33.59 Range $31.58 - $34.96