FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 38,171 Value ($000) $1,020 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 34,129 Value ($000) $919 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 35,744 Value ($000) $943 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 33,180 Value ($000) $714 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 27,105 Value ($000) $632 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 13,748 Value ($000) $384 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 13,755 Value ($000) $461 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 11,109 Value ($000) $330 Avg Close $24.96 Range $22.65 - $26.85