FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,131,559 Value ($000) $98,703 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,433,816 Value ($000) $33,164 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 297,642 Value ($000) $7,099 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 387,609 Value ($000) $7,461 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 555,622 Value ($000) $11,274 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,367,951 Value ($000) $27,564 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 906,270 Value ($000) $20,255 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 213,196 Value ($000) $5,993 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 200,793 Value ($000) $5,982 Avg Close $21.97 Range $19.32 - $26.77
Q2 2023
Shares 10,941 Value ($000) $292 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 103,214 Value ($000) $2,781 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 407,081 Value ($000) $10,739 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 90,370 Value ($000) $1,945 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 122,812 Value ($000) $2,863 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 466,476 Value ($000) $13,024 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 74,833 Value ($000) $2,506 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 87,609 Value ($000) $2,604 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 187,072 Value ($000) $5,984 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 270,198 Value ($000) $7,998 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 69,466 Value ($000) $1,736 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 357,643 Value ($000) $7,278 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 274,447 Value ($000) $5,755 Avg Close $14.28 Range $11.28 - $18.41
Q4 2019
Shares 173,376 Value ($000) $4,504 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 300,434 Value ($000) $8,671 Avg Close $22.33 Range $18.68 - $26.13
Q1 2018
Shares 43,400 Value ($000) $1,505 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 383,478 Value ($000) $16,616 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 259,893 Value ($000) $11,568 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 73,873 Value ($000) $3,309 Avg Close $27.06 Range $25.63 - $29.00
Q3 2016
Shares 14,817 Value ($000) $527 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 46,361 Value ($000) $1,547 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 21,674 Value ($000) $846 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 53,939 Value ($000) $1,986 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 24,661 Value ($000) $919 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 19,565 Value ($000) $959 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 5,971 Value ($000) $306 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 12,300 Value ($000) $681 Avg Close $33.23 Range $29.53 - $35.73