FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2025
Shares 463 Value ($000) $9 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 463 Value ($000) $10 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 463 Value ($000) $9 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 463 Value ($000) $10 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 463 Value ($000) $13 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 463 Value ($000) $14 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 463 Value ($000) $11 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 463 Value ($000) $12 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 463 Value ($000) $13 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 463 Value ($000) $12 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 463 Value ($000) $10 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 2,363 Value ($000) $55 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 4,963 Value ($000) $139 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 4,963 Value ($000) $166 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 4,963 Value ($000) $148 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 4,963 Value ($000) $159 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 2,863 Value ($000) $85 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 2,863 Value ($000) $72 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 2,863 Value ($000) $58 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 2,863 Value ($000) $60 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 2,863 Value ($000) $48 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 2,863 Value ($000) $74 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 2,863 Value ($000) $83 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 2,863 Value ($000) $100 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 2,863 Value ($000) $95 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 2,863 Value ($000) $85 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 2,863 Value ($000) $87 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 5,063 Value ($000) $162 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 5,063 Value ($000) $176 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 5,063 Value ($000) $219 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,063 Value ($000) $314 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 7,063 Value ($000) $316 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 7,063 Value ($000) $298 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 16,663 Value ($000) $660 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 17,400 Value ($000) $643 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 36,563 Value ($000) $1,220 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 36,563 Value ($000) $1,428 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 36,563 Value ($000) $1,346 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 36,563 Value ($000) $1,362 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 36,563 Value ($000) $1,793 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 36,563 Value ($000) $1,876 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 44,363 Value ($000) $2,456 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 59,363 Value ($000) $3,242 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 59,363 Value ($000) $3,434 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 59,363 Value ($000) $3,216 Avg Close $32.15 Range $29.81 - $35.16