FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 21,226 Value ($000) $428 Avg Close $19.72 Range $17.34 - $22.31
Q2 2023
Shares 14,804 Value ($000) $395 Avg Close $22.29 Range $20.58 - $24.58
Q3 2022
Shares 689 Value ($000) $15 Avg Close $21.40 Range $18.09 - $24.19
Q4 2021
Shares 2,224 Value ($000) $74 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 3,652 Value ($000) $109 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 11,218 Value ($000) $359 Avg Close $25.70 Range $22.70 - $28.50
Q2 2019
Shares 6 Value ($000) $0 Avg Close $24.66 Range $22.84 - $25.97
Q4 2017
Shares 45,318 Value ($000) $1,964 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 4,657 Value ($000) $207 Avg Close $27.87 Range $26.04 - $30.30
Q4 2016
Shares 943 Value ($000) $37 Avg Close $23.47 Range $20.70 - $26.44
Q1 2016
Shares 76,409 Value ($000) $2,984 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,531 Value ($000) $56 Avg Close $24.03 Range $21.26 - $25.94
Q4 2014
Shares 15,924 Value ($000) $882 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 75 Value ($000) $4 Avg Close $33.59 Range $31.58 - $34.96
Q1 2014
Shares 11,260 Value ($000) $610 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 659 Value ($000) $38 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 40,951 Value ($000) $2,070 Avg Close $28.71 Range $26.80 - $32.33