FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2024
Shares 28,598 Value ($000) $804 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 20,188 Value ($000) $601 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 29,794 Value ($000) $732 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 29,794 Value ($000) $796 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 20,188 Value ($000) $544 Avg Close $24.91 Range $21.82 - $29.30
Q2 2022
Shares 15,734 Value ($000) $366 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 17,126 Value ($000) $486 Avg Close $24.87 Range $21.54 - $29.68
Q3 2021
Shares 9,651 Value ($000) $286 Avg Close $24.96 Range $22.65 - $26.85
Q4 2020
Shares 34,976 Value ($000) $930 Avg Close $17.35 Range $13.96 - $19.68