FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q2 2023
Shares 15,202 Value ($000) $406 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 16,235 Value ($000) $437 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 51,397 Value ($000) $1,356 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 48,754 Value ($000) $1,049 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 45,158 Value ($000) $1,053 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 19,718 Value ($000) $568 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 15,106 Value ($000) $506 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 19,964 Value ($000) $593 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 19,737 Value ($000) $631 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 17,703 Value ($000) $524 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 14,069 Value ($000) $352 Avg Close $17.35 Range $13.96 - $19.68