FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q3 2022
Shares 52,678 Value ($000) $1,134 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 52,388 Value ($000) $1,221 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 52,721 Value ($000) $1,472 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 53,602 Value ($000) $1,795 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 94,831 Value ($000) $2,818 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 94,766 Value ($000) $3,032 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 116,023 Value ($000) $3,434 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 122,822 Value ($000) $3,069 Avg Close $17.35 Range $13.96 - $19.68
Q4 2019
Shares 119,379 Value ($000) $3,101 Avg Close $20.04 Range $18.95 - $21.58
Q2 2019
Shares 127,605 Value ($000) $4,441 Avg Close $24.66 Range $22.84 - $25.97
Q3 2018
Shares 98,798 Value ($000) $3,004 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 101,461 Value ($000) $3,252 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 104,612 Value ($000) $3,628 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 39,470 Value ($000) $1,710 Avg Close $27.68 Range $25.69 - $29.00