FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 112 Value ($000) $3 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 110 Value ($000) $3 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 108 Value ($000) $2 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 393 Value ($000) $8 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 390 Value ($000) $9 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 388 Value ($000) $11 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 594 Value ($000) $18 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 908 Value ($000) $22 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 994 Value ($000) $27 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 983 Value ($000) $26 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 2,837 Value ($000) $75 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,242 Value ($000) $27 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 242 Value ($000) $6 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 242 Value ($000) $7 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 242 Value ($000) $8 Avg Close $26.58 Range $23.02 - $30.89
Q2 2021
Shares 117 Value ($000) $4 Avg Close $25.70 Range $22.70 - $28.50
Q3 2020
Shares 200 Value ($000) $4 Avg Close $16.08 Range $14.65 - $17.85