FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 8,925 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 5,825 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 5,825 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 8,125 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 8,125 Value ($000) $175 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 8,125 Value ($000) $189 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 13,425 Value ($000) $375 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 13,425 Value ($000) $450 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 29,925 Value ($000) $890 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 12,625 Value ($000) $404 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 39,825 Value ($000) $1,179 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 42,325 Value ($000) $1,057 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 44,525 Value ($000) $906 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 54,925 Value ($000) $1,152 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 7,425 Value ($000) $124 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 7,425 Value ($000) $193 Avg Close $20.04 Range $18.95 - $21.58