FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q2 2022
Shares 291,669 Value ($000) $6,799 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 269,424 Value ($000) $7,522 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 255,698 Value ($000) $8,563 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 250,273 Value ($000) $7,438 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 247,875 Value ($000) $7,930 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 246,925 Value ($000) $7,519 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 243,470 Value ($000) $6,084 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 245,340 Value ($000) $4,993 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 233,755 Value ($000) $4,902 Avg Close $14.28 Range $11.28 - $18.41
Q4 2019
Shares 174,665 Value ($000) $4,538 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 181,108 Value ($000) $5,227 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 179,184 Value ($000) $6,236 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 174,315 Value ($000) $5,777 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 170,400 Value ($000) $5,054 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 168,555 Value ($000) $5,126 Avg Close $22.81 Range $21.19 - $24.66