FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2019
Shares 625,609 Value ($000) $20,733 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 623,526 Value ($000) $18,494 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 15,586 Value ($000) $474 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 303,263 Value ($000) $9,720 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 12,080 Value ($000) $419 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 12,841 Value ($000) $556 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 14,373 Value ($000) $640 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 73,507 Value ($000) $3,292 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 190,817 Value ($000) $8,041 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 116,019 Value ($000) $4,592 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 258,224 Value ($000) $9,185 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 73,175 Value ($000) $2,442 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 763,090 Value ($000) $29,799 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 2,290,678 Value ($000) $84,343 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,878,995 Value ($000) $70,011 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,035,856 Value ($000) $50,788 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 762,214 Value ($000) $39,117 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 181,263 Value ($000) $10,037 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 90,760 Value ($000) $4,956 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 119,062 Value ($000) $6,887 Avg Close $32.75 Range $30.53 - $34.97