FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 300 Value ($000) $9 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 300 Value ($000) $7 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 300 Value ($000) $6 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 300 Value ($000) $6 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 600 Value ($000) $10 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 300 Value ($000) $8 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 700 Value ($000) $20 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 700 Value ($000) $24 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 1,314 Value ($000) $44 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,309 Value ($000) $39 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 2,924 Value ($000) $89 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 3,189 Value ($000) $102 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 7,435 Value ($000) $258 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 4,015 Value ($000) $174 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,600 Value ($000) $71 Avg Close $27.87 Range $26.04 - $30.30