FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2019
Shares 1,193,818 Value ($000) $31,015 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,289,060 Value ($000) $37,202 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,383,515 Value ($000) $48,146 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 1,451,524 Value ($000) $48,104 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,438,128 Value ($000) $42,655 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,271,111 Value ($000) $38,654 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,256,546 Value ($000) $40,272 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,290,889 Value ($000) $44,768 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,311,390 Value ($000) $56,823 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,337,567 Value ($000) $59,535 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,398,359 Value ($000) $62,632 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,457,809 Value ($000) $61,432 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,469,379 Value ($000) $58,158 Avg Close $23.47 Range $20.70 - $26.44