FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q2 2023
Shares 91,475 Value ($000) $2,682 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 85,287 Value ($000) $2,298 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 75,856 Value ($000) $2,001 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 64,834 Value ($000) $1,395 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 55,722 Value ($000) $1,299 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 37,878 Value ($000) $1,058 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 30,233 Value ($000) $1,013 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 31,887 Value ($000) $948 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 31,707 Value ($000) $1,024 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 30,461 Value ($000) $902 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 29,291 Value ($000) $732 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 29,335 Value ($000) $597 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 31,960 Value ($000) $652 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 30,158 Value ($000) $508 Avg Close $17.10 Range $11.39 - $20.56