FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2024
Shares 57,219 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 57,219 Value ($000) $2 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 34,160 Value ($000) $1 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 23,520 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 24,156 Value ($000) $1 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 24,156 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 24,156 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 636 Value ($000) $14 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 636 Value ($000) $15 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 636 Value ($000) $18 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 636 Value ($000) $22 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 636 Value ($000) $19 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 30,313 Value ($000) $970 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 30,313 Value ($000) $897 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 62,139 Value ($000) $1,553 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 61,973 Value ($000) $1,261 Avg Close $16.08 Range $14.65 - $17.85
Q4 2019
Shares 41,557 Value ($000) $1,080 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 73,057 Value ($000) $2,108 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 64,114 Value ($000) $2,231 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 48,116 Value ($000) $1,595 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 61,781 Value ($000) $1,833 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 123,764 Value ($000) $3,760 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 128,908 Value ($000) $4,128 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 88,316 Value ($000) $3,058 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 110,425 Value ($000) $4,781 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 87,759 Value ($000) $3,902 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 63,931 Value ($000) $2,860 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 114,927 Value ($000) $4,844 Avg Close $26.15 Range $24.81 - $27.94