FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q3 2022
Shares 115,771 Value ($000) $2,491 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 128,831 Value ($000) $3,003 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 128,181 Value ($000) $3,579 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 133,301 Value ($000) $4,464 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 139,301 Value ($000) $4,140 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 137,108 Value ($000) $4,386 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 144,108 Value ($000) $4,266 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 186,878 Value ($000) $4,670 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 158,878 Value ($000) $3,233 Avg Close $16.08 Range $14.65 - $17.85