FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q1 2022
Shares 210,000 Value ($000) $5,863 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 260,000 Value ($000) $8,707 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 260,000 Value ($000) $7,727 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 275,000 Value ($000) $8,797 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 275,000 Value ($000) $8,140 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 280,000 Value ($000) $6,997 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 360,000 Value ($000) $7,326 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 380,000 Value ($000) $7,969 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 380,000 Value ($000) $6,342 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 350,000 Value ($000) $9,093 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 315,000 Value ($000) $9,091 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 275,000 Value ($000) $9,570 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 275,000 Value ($000) $9,113 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 250,000 Value ($000) $7,415 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 343,000 Value ($000) $10,431 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 328,000 Value ($000) $10,512 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 295,000 Value ($000) $10,230 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 278,500 Value ($000) $12,067 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 278,500 Value ($000) $12,396 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 293,000 Value ($000) $13,123 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 293,500 Value ($000) $12,368 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 290,000 Value ($000) $11,478 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 290,000 Value ($000) $10,315 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 280,000 Value ($000) $9,344 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 247,000 Value ($000) $9,645 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 242,000 Value ($000) $8,910 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 236,500 Value ($000) $8,812 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 210,000 Value ($000) $10,296 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 190,000 Value ($000) $9,751 Avg Close $32.28 Range $30.70 - $34.00