FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2022
Shares 138,375 Value ($000) $4 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 137,394 Value ($000) $2,957 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 274,385 Value ($000) $6,396 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 444,283 Value ($000) $12,405 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 413,588 Value ($000) $13,851 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 409,394 Value ($000) $12,167 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 392,406 Value ($000) $12,553 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 420,539 Value ($000) $12,448 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 237,966 Value ($000) $5,947 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 171,239 Value ($000) $3,485 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 32,640 Value ($000) $684 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 30,557 Value ($000) $510 Avg Close $17.10 Range $11.39 - $20.56
Q3 2018
Shares 12,729 Value ($000) $388 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 80,795 Value ($000) $2,589 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 95,452 Value ($000) $3,311 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 92,243 Value ($000) $3,997 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 92,290 Value ($000) $4,108 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 93,459 Value ($000) $4,186 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 95,558 Value ($000) $4,027 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 98,585 Value ($000) $3,902 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 98,504 Value ($000) $3,504 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 95,474 Value ($000) $3,187 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 94,021 Value ($000) $3,672 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 91,696 Value ($000) $3,376 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 86,194 Value ($000) $3,212 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 76,034 Value ($000) $3,728 Avg Close $31.29 Range $29.78 - $32.18