FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 106,856 Value ($000) $2,584 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 105,308 Value ($000) $2,466 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 82,565 Value ($000) $1,997 Avg Close $19.79 Range $15.60 - $23.49
Q3 2024
Shares 10,490 Value ($000) $215 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 11,586 Value ($000) $262 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 10,330 Value ($000) $294 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 10,469 Value ($000) $312 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 8,054 Value ($000) $200 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 7,965 Value ($000) $215 Avg Close $22.29 Range $20.58 - $24.58
Q1 2022
Shares 7,086 Value ($000) $200 Avg Close $24.87 Range $21.54 - $29.68
Q4 2017
Shares 3,885 Value ($000) $173 Avg Close $27.68 Range $25.69 - $29.00