FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 2,183,589 Value ($000) $52,166 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 2,218,130 Value ($000) $51,305 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 2,904,475 Value ($000) $69,272 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 2,728,878 Value ($000) $52,531 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 2,923,399 Value ($000) $59,316 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 2,213,663 Value ($000) $44,605 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,801,732 Value ($000) $40,269 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,389,887 Value ($000) $39,070 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,188,199 Value ($000) $35,396 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 773,373 Value ($000) $19,010 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 454,717 Value ($000) $12,029 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 338,324 Value ($000) $9,114 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 400,502 Value ($000) $10,565 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 358,881 Value ($000) $7,723 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 357,632 Value ($000) $8,421 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 265,239 Value ($000) $7,405 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 221,281 Value ($000) $7,411 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 178,356 Value ($000) $5,301 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 135,806 Value ($000) $4,345 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 94,283 Value ($000) $2,791 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 92,122 Value ($000) $2,302 Avg Close $17.35 Range $13.96 - $19.68