FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 55,871 Value ($000) $1,249 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 22,242 Value ($000) $625 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 32,706 Value ($000) $974 Avg Close $21.97 Range $19.32 - $26.77
Q3 2021
Shares 27,658 Value ($000) $822 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 25,963 Value ($000) $830 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 20,272 Value ($000) $600 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 8,855 Value ($000) $221 Avg Close $17.35 Range $13.96 - $19.68
Q2 2020
Shares 78,950 Value ($000) $1,656 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 16,600 Value ($000) $277 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 44,146 Value ($000) $1,147 Avg Close $20.04 Range $18.95 - $21.58
Q2 2018
Shares 30,729 Value ($000) $985 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 29,608 Value ($000) $1,027 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 36,353 Value ($000) $1,579 Avg Close $27.68 Range $25.69 - $29.00
Q2 2017
Shares 20,627 Value ($000) $924 Avg Close $27.06 Range $25.63 - $29.00
Q3 2016
Shares 8,623 Value ($000) $307 Avg Close $22.06 Range $19.70 - $23.07