FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 24,357 Value ($000) $582 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 21,138 Value ($000) $489 Avg Close $24.05 Range $22.22 - $25.37
Q1 2025
Shares 14,193 Value ($000) $273 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 14,270 Value ($000) $289 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 109,708 Value ($000) $2,210 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 113,865 Value ($000) $2,546 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 114,806 Value ($000) $3,234 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 3,900 Value ($000) $116 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 3,900 Value ($000) $96 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 5,878 Value ($000) $157 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 4,264 Value ($000) $115 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 11,036 Value ($000) $291 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 11,286 Value ($000) $243 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 11,286 Value ($000) $263 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 5,106 Value ($000) $143 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 3,964 Value ($000) $133 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 3,964 Value ($000) $118 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 3,964 Value ($000) $127 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 3,714 Value ($000) $110 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 3,714 Value ($000) $93 Avg Close $17.35 Range $13.96 - $19.68