FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q2 2022
Shares 750 Value ($000) $17 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 750 Value ($000) $21 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 750 Value ($000) $25 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 750 Value ($000) $22 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 750 Value ($000) $24 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 750 Value ($000) $22 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 900 Value ($000) $22 Avg Close $17.35 Range $13.96 - $19.68