FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2022
Shares 25,273 Value ($000) $667 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 25,273 Value ($000) $544 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 26,953 Value ($000) $628 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 26,953 Value ($000) $753 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 62,953 Value ($000) $2,108 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 111,053 Value ($000) $3,300 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 119,353 Value ($000) $3,818 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 157,353 Value ($000) $4,658 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 157,353 Value ($000) $3,932 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 157,353 Value ($000) $3,202 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 153,353 Value ($000) $3,216 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 153,353 Value ($000) $2,559 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 141,400 Value ($000) $3,674 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 57,400 Value ($000) $1,657 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 27,400 Value ($000) $954 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 27,400 Value ($000) $908 Avg Close $22.72 Range $20.56 - $24.56