FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2023
Shares 8,556 Value ($000) $255 Avg Close $21.97 Range $19.32 - $26.77
Q4 2019
Shares 43,612 Value ($000) $1,133 Avg Close $20.04 Range $18.95 - $21.58
Q2 2019
Shares 25,298 Value ($000) $880 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 25,298 Value ($000) $838 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 29,145 Value ($000) $864 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 10,817 Value ($000) $329 Avg Close $22.81 Range $21.19 - $24.66
Q4 2017
Shares 27,478 Value ($000) $1,191 Avg Close $27.68 Range $25.69 - $29.00
Q2 2016
Shares 6,731 Value ($000) $225 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 8,659 Value ($000) $338 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 18,855 Value ($000) $694 Avg Close $24.03 Range $21.26 - $25.94