FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q1 2023
Shares 27 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 27 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,327 Value ($000) $35 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,097 Value ($000) $25,571 Avg Close $21.04 Range $18.72 - $23.34
Q4 2021
Shares 64 Value ($000) $2 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 328 Value ($000) $10 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 100 Value ($000) $4 Avg Close $25.70 Range $22.70 - $28.50