FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q1 2023
Shares 7,975 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 8,375 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 15,985 Value ($000) $344 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 16,885 Value ($000) $394 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 19,590 Value ($000) $547 Avg Close $24.87 Range $21.54 - $29.68
Q1 2020
Shares 12,550 Value ($000) $209 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 12,550 Value ($000) $326 Avg Close $20.04 Range $18.95 - $21.58
Q2 2018
Shares 55,990 Value ($000) $1,794 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 58,240 Value ($000) $2,020 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 39,540 Value ($000) $1,713 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 35,900 Value ($000) $1,598 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 25,900 Value ($000) $1,160 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 24,700 Value ($000) $1,041 Avg Close $26.15 Range $24.81 - $27.94