FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 702 Value ($000) $19 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 58 Value ($000) $2 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 387 Value ($000) $8 Avg Close $21.40 Range $18.09 - $24.19
Q2 2021
Shares 43 Value ($000) $1 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 66 Value ($000) $2 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 66 Value ($000) $2 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 66 Value ($000) $1 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 43 Value ($000) $1 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 67 Value ($000) $1 Avg Close $17.10 Range $11.39 - $20.56
Q3 2019
Shares 200 Value ($000) $6 Avg Close $22.33 Range $18.68 - $26.13