FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 21,639 Value ($000) $501 Avg Close $24.05 Range $22.22 - $25.37
Q4 2024
Shares 11,010 Value ($000) $223 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 35,396 Value ($000) $791 Avg Close $21.74 Range $19.47 - $25.35
Q4 2022
Shares 19,824 Value ($000) $523 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 15,799 Value ($000) $340 Avg Close $21.40 Range $18.09 - $24.19
Q4 2021
Shares 9,188 Value ($000) $308 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 30,799 Value ($000) $915 Avg Close $24.96 Range $22.65 - $26.85