FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2025
Shares 27,588 Value ($000) $658 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 45,409 Value ($000) $874 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 30,831 Value ($000) $626 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 33,170 Value ($000) $668 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 37,626 Value ($000) $841 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 31,120 Value ($000) $875 Avg Close $24.59 Range $23.26 - $26.24
Q3 2014
Shares 38,543 Value ($000) $2,115 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 6,543 Value ($000) $376 Avg Close $32.75 Range $30.53 - $34.97