FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2021
Shares 4,250 Value ($000) $126 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 4,250 Value ($000) $106 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 14,750 Value ($000) $300 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 14,750 Value ($000) $309 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 14,750 Value ($000) $246 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 13,750 Value ($000) $357 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 18,750 Value ($000) $541 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 7,250 Value ($000) $252 Avg Close $24.66 Range $22.84 - $25.97
Q2 2017
Shares 800 Value ($000) $36 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,200 Value ($000) $51 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,200 Value ($000) $48 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,200 Value ($000) $43 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,200 Value ($000) $40 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,200 Value ($000) $47 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,410 Value ($000) $52 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 210 Value ($000) $8 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 210 Value ($000) $10 Avg Close $31.29 Range $29.78 - $32.18