FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 87 Value ($000) $2 Avg Close $22.66 Range $20.82 - $24.33
Q1 2025
Shares 6 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q2 2024
Shares 143 Value ($000) $3 Avg Close $21.74 Range $19.47 - $25.35
Q3 2023
Shares 11 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 11 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 11 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 11 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 11 Value ($000) $0 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 11 Value ($000) $0 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 11 Value ($000) $0 Avg Close $24.87 Range $21.54 - $29.68
Q3 2021
Shares 11 Value ($000) $0 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 11 Value ($000) $0 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 11 Value ($000) $0 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 11 Value ($000) $0 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 11 Value ($000) $0 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 491 Value ($000) $10 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 862 Value ($000) $15 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 873 Value ($000) $23 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 785 Value ($000) $23 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 831 Value ($000) $29 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 877 Value ($000) $29 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 877 Value ($000) $26 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 555 Value ($000) $17 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 3,613 Value ($000) $117 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 4,163 Value ($000) $158 Avg Close $26.18 Range $23.48 - $29.52