FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q1 2025
Shares 12,149 Value ($000) $234 Avg Close $18.92 Range $17.77 - $21.32
Q1 2024
Shares 8,085 Value ($000) $227 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 8,085 Value ($000) $241 Avg Close $21.97 Range $19.32 - $26.77
Q2 2023
Shares 8,085 Value ($000) $216 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 8,085 Value ($000) $218 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 8,485 Value ($000) $224 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 11,285 Value ($000) $243 Avg Close $21.40 Range $18.09 - $24.19
Q1 2022
Shares 11,285 Value ($000) $315 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 11,285 Value ($000) $378 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 11,285 Value ($000) $335 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 11,285 Value ($000) $361 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 11,285 Value ($000) $334 Avg Close $21.47 Range $18.82 - $24.00