FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 498 Value ($000) $15 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 500 Value ($000) $12 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 500 Value ($000) $13 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 500 Value ($000) $13 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 500 Value ($000) $13 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 331 Value ($000) $7 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 262 Value ($000) $6 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 225 Value ($000) $6 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 243 Value ($000) $8 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 166 Value ($000) $5 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 164 Value ($000) $5 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 143 Value ($000) $4 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 143 Value ($000) $4 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 143 Value ($000) $3 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 143 Value ($000) $3 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 190 Value ($000) $3 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 16 Value ($000) $0 Avg Close $20.04 Range $18.95 - $21.58
Q2 2019
Shares 70 Value ($000) $2 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 83 Value ($000) $3 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 12 Value ($000) $0 Avg Close $21.92 Range $19.49 - $24.70
Q4 2017
Shares 3 Value ($000) $0 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 3 Value ($000) $0 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 3 Value ($000) $0 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 3 Value ($000) $0 Avg Close $26.15 Range $24.81 - $27.94
Q4 2014
Shares 350 Value ($000) $19 Avg Close $33.23 Range $29.53 - $35.73