FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2025
Shares 142,700 Value ($000) $2,747 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 117,100 Value ($000) $2,376 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 151,000 Value ($000) $3,043 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 103,400 Value ($000) $2,311 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 94,900 Value ($000) $2,668 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 79,500 Value ($000) $2,368 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 183,500 Value ($000) $4,510 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 81,000 Value ($000) $2,164 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 288,800 Value ($000) $7,780 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 168,500 Value ($000) $4,445 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 137,800 Value ($000) $2,965 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 250,200 Value ($000) $5,832 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 251,700 Value ($000) $7,027 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 123,400 Value ($000) $4,133 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 20,400 Value ($000) $606 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 17,100 Value ($000) $547 Avg Close $25.70 Range $22.70 - $28.50
Q3 2020
Shares 20,100 Value ($000) $409 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 6,700 Value ($000) $140 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 10,200 Value ($000) $170 Avg Close $17.10 Range $11.39 - $20.56