FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q1 2021
Shares 11,296 Value ($000) $334 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 11,296 Value ($000) $282 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 11,296 Value ($000) $230 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 11,296 Value ($000) $237 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 11,296 Value ($000) $189 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 11,296 Value ($000) $293 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 11,296 Value ($000) $326 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 11,296 Value ($000) $393 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 11,296 Value ($000) $374 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 11,296 Value ($000) $335 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 11,296 Value ($000) $344 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 11,296 Value ($000) $362 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 11,296 Value ($000) $392 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 11,296 Value ($000) $489 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 11,296 Value ($000) $503 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 11,296 Value ($000) $506 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 11,296 Value ($000) $476 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 16,496 Value ($000) $653 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 16,796 Value ($000) $597 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 16,796 Value ($000) $560 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 22,746 Value ($000) $888 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 27,346 Value ($000) $1,007 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 27,346 Value ($000) $1,019 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 27,346 Value ($000) $1,341 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 27,346 Value ($000) $1,403 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 32,046 Value ($000) $1,774 Avg Close $33.23 Range $29.53 - $35.73