FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2024
Shares 56,100 Value ($000) $1,131 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 133,160 Value ($000) $2,981 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 120,660 Value ($000) $3,392 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 111,447 Value ($000) $3,319 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 105,144 Value ($000) $2,585 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 103,147 Value ($000) $2,755 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 103,147 Value ($000) $2,779 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 103,147 Value ($000) $2,722 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 53,538 Value ($000) $1,152 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 75,811 Value ($000) $1,768 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 80,607 Value ($000) $2,251 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 66,971 Value ($000) $2,242 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 66,971 Value ($000) $1,991 Avg Close $24.96 Range $22.65 - $26.85