FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 29,943 Value ($000) $714 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 17,604 Value ($000) $407 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 27,071 Value ($000) $646 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 17,231 Value ($000) $332 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 15,568 Value ($000) $315 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 13,639 Value ($000) $275 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 14,904 Value ($000) $333 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 15,460 Value ($000) $435 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 16,867 Value ($000) $502 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 20,243 Value ($000) $498 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 17,889 Value ($000) $478 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 17,506 Value ($000) $469 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 13,681 Value ($000) $361 Avg Close $20.94 Range $17.06 - $24.29