FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025
Shares 17,658 Value ($000) $408 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 17,658 Value ($000) $421 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 17,658 Value ($000) $340 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 14,175 Value ($000) $288 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 12,282 Value ($000) $247 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 10,222 Value ($000) $228 Avg Close $21.74 Range $19.47 - $25.35
Q4 2022
Shares 4,170 Value ($000) $110 Avg Close $20.94 Range $17.06 - $24.29
Q2 2022
Shares 4,091 Value ($000) $95 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 4,091 Value ($000) $114 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 2,596 Value ($000) $87 Avg Close $26.58 Range $23.02 - $30.89