FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 6,000 Value ($000) $122 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 6,018 Value ($000) $121 Avg Close $19.72 Range $17.34 - $22.31
Q1 2024
Shares 190 Value ($000) $5 Avg Close $24.59 Range $23.26 - $26.24
Q3 2023
Shares 1,571 Value ($000) $39 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,603 Value ($000) $43 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,559 Value ($000) $42 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 24 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 58 Value ($000) $1 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 58 Value ($000) $1 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 58 Value ($000) $1 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 58 Value ($000) $1 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 58 Value ($000) $1 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 50 Value ($000) $1 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 50 Value ($000) $1 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 50 Value ($000) $1 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 50 Value ($000) $1 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 50 Value ($000) $1 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 50 Value ($000) $0 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 50 Value ($000) $1 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 50 Value ($000) $1 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 50 Value ($000) $2 Avg Close $24.66 Range $22.84 - $25.97
Q4 2018
Shares 24 Value ($000) $0 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 24 Value ($000) $1 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1 Value ($000) $1 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 33 Value ($000) $1 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 33 Value ($000) $1 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 24 Value ($000) $1 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 24 Value ($000) $1 Avg Close $27.06 Range $25.63 - $29.00