FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 10,810 Value ($000) $258 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 10,667 Value ($000) $247 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 11,207 Value ($000) $267 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 10,050 Value ($000) $193 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 9,889 Value ($000) $201 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 10,014 Value ($000) $202 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 11,704 Value ($000) $262 Avg Close $21.74 Range $19.47 - $25.35
Q1 2023
Shares 8,320 Value ($000) $224 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 8,360 Value ($000) $221 Avg Close $20.94 Range $17.06 - $24.29
Q2 2022
Shares 8,579 Value ($000) $200 Avg Close $21.04 Range $18.72 - $23.34
Q4 2021
Shares 6,291 Value ($000) $211 Avg Close $26.58 Range $23.02 - $30.89
Q2 2020
Shares 10,603 Value ($000) $222 Avg Close $14.28 Range $11.28 - $18.41
Q2 2018
Shares 6,387 Value ($000) $205 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 6,095 Value ($000) $211 Avg Close $26.18 Range $23.48 - $29.52