FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,765,840 Value ($000) $42,186 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,571,124 Value ($000) $36,340 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 1,623,600 Value ($000) $38,723 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 3,047,050 Value ($000) $58,656 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 3,143,463 Value ($000) $63,781 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 3,574,817 Value ($000) $72,033 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,783,985 Value ($000) $39,872 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 326,130 Value ($000) $9,168 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 13,863 Value ($000) $413 Avg Close $21.97 Range $19.32 - $26.77
Q1 2023
Shares 36,007 Value ($000) $970 Avg Close $24.91 Range $21.82 - $29.30
Q1 2022
Shares 93,234 Value ($000) $2,603 Avg Close $24.87 Range $21.54 - $29.68
Q4 2019
Shares 196,351 Value ($000) $5,101 Avg Close $20.04 Range $18.95 - $21.58
Q3 2018
Shares 106,352 Value ($000) $3,234 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 70,489 Value ($000) $2,259 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 8,200 Value ($000) $284 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 31,989 Value ($000) $1,386 Avg Close $27.68 Range $25.69 - $29.00
Q3 2015
Shares 517,560 Value ($000) $19,284 Avg Close $26.49 Range $22.20 - $30.56