FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 762,369 Value ($000) $15,362 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,663,246 Value ($000) $37,174 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 895,283 Value ($000) $25,166 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 58,123 Value ($000) $1,731 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 597,383 Value ($000) $14,684 Avg Close $23.60 Range $21.05 - $26.27
Q1 2023
Shares 1,352,343 Value ($000) $36,432 Avg Close $24.91 Range $21.82 - $29.30
Q3 2022
Shares 122,272 Value ($000) $2,631 Avg Close $21.40 Range $18.09 - $24.19
Q1 2022
Shares 482,233 Value ($000) $13,464 Avg Close $24.87 Range $21.54 - $29.68
Q3 2021
Shares 45,008 Value ($000) $1,338 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 217,817 Value ($000) $6,968 Avg Close $25.70 Range $22.70 - $28.50
Q2 2020
Shares 178,267 Value ($000) $3,738 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 19,477 Value ($000) $325 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 30,856 Value ($000) $802 Avg Close $20.04 Range $18.95 - $21.58
Q3 2018
Shares 10,649 Value ($000) $324 Avg Close $22.81 Range $21.19 - $24.66
Q1 2018
Shares 2,424 Value ($000) $84 Avg Close $26.18 Range $23.48 - $29.52