FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q1 2018
Shares 8,775 Value ($000) $304 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 8,084 Value ($000) $350 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 8,158 Value ($000) $363 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 8,110 Value ($000) $363 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 15 Value ($000) $0 Avg Close $26.15 Range $24.81 - $27.94
Q2 2016
Shares 25,156 Value ($000) $839 Avg Close $22.53 Range $18.95 - $25.57
Q4 2015
Shares 24,460 Value ($000) $966 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 24,460 Value ($000) $967 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 3,362 Value ($000) $165 Avg Close $31.29 Range $29.78 - $32.18