FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2023
Shares 5,295 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 5,303 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 5,240 Value ($000) $113 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 5,331 Value ($000) $124 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 5,311 Value ($000) $148 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 4,943 Value ($000) $166 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 33,340 Value ($000) $991 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 897,656 Value ($000) $28,716 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 894,937 Value ($000) $26,490 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,020,448 Value ($000) $25,501 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,104,518 Value ($000) $22,477 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 1,167,510 Value ($000) $24,483 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,279,690 Value ($000) $21,375 Avg Close $17.10 Range $11.39 - $20.56