FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 6,006 Value ($000) $179 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 5,874 Value ($000) $144 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 5,874 Value ($000) $157 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 5,874 Value ($000) $158 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 18,167 Value ($000) $479 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 18,300 Value ($000) $394 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 19,191 Value ($000) $448 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 19,112 Value ($000) $534 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 19,190 Value ($000) $643 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 14,931 Value ($000) $444 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 8,721 Value ($000) $279 Avg Close $25.70 Range $22.70 - $28.50
Q1 2020
Shares 40,660 Value ($000) $679 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 38,360 Value ($000) $997 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 43,447 Value ($000) $1,253 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 54,776 Value ($000) $1,906 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 54,010 Value ($000) $1,790 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 53,700 Value ($000) $1,593 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 52,400 Value ($000) $1,593 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 43,250 Value ($000) $1,386 Avg Close $23.54 Range $22.25 - $24.49