FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2021
Shares 43,278 Value ($000) $1,281 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 17,969 Value ($000) $449 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 40,593 Value ($000) $826 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 42,308 Value ($000) $887 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 45,394 Value ($000) $760 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 45,250 Value ($000) $8,299 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 41,361 Value ($000) $1,194 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 31,796 Value ($000) $1,106 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 31,096 Value ($000) $1,031 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 25,411 Value ($000) $754 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 20,051 Value ($000) $610 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 26,042 Value ($000) $835 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 24,467 Value ($000) $849 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 21,458 Value ($000) $930 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 24,944 Value ($000) $1,110 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 11,077 Value ($000) $459 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 26,008 Value ($000) $1,088 Avg Close $26.15 Range $24.81 - $27.94