FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2021
Shares 20 Value ($000) $1 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 20 Value ($000) $1 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 16 Value ($000) $1 Avg Close $25.70 Range $22.70 - $28.50
Q4 2019
Shares 517 Value ($000) $13 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 517 Value ($000) $15 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 474 Value ($000) $16 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 696 Value ($000) $23 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 696 Value ($000) $21 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 696 Value ($000) $21 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 675 Value ($000) $22 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 472 Value ($000) $16 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 472 Value ($000) $20 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 472 Value ($000) $21 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 472 Value ($000) $21 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 472 Value ($000) $20 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 472 Value ($000) $19 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 472 Value ($000) $17 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 412 Value ($000) $14 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 381 Value ($000) $14 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 433 Value ($000) $16 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 378 Value ($000) $14 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 378 Value ($000) $19 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 378 Value ($000) $19 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 378 Value ($000) $21 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 378 Value ($000) $21 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 378 Value ($000) $22 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 378 Value ($000) $20 Avg Close $32.15 Range $29.81 - $35.16