FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2021
Shares 60 Value ($000) $2 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 60 Value ($000) $2 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 60 Value ($000) $2 Avg Close $25.70 Range $22.70 - $28.50
Q3 2015
Shares 96 Value ($000) $4 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 96 Value ($000) $4 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 96 Value ($000) $5 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 96 Value ($000) $5 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 96 Value ($000) $5 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 96 Value ($000) $6 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 156 Value ($000) $8 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 156 Value ($000) $9 Avg Close $32.13 Range $29.50 - $34.55