FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q2 2025
Shares 44,971 Value ($000) $1,073 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 54,824 Value ($000) $1,055 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 58,961 Value ($000) $1,196 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 57,821 Value ($000) $1,165 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 51,788 Value ($000) $1,157 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 47,056 Value ($000) $1,323 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 51,252 Value ($000) $1,527 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 60,740 Value ($000) $1,493 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 52,258 Value ($000) $1,396 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 25,232 Value ($000) $680 Avg Close $24.91 Range $21.82 - $29.30
Q4 2019
Shares 51,798 Value ($000) $1,346 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 57,278 Value ($000) $1,653 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 46,847 Value ($000) $1,630 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 48,049 Value ($000) $1,592 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 73,553 Value ($000) $2,182 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 25,368 Value ($000) $771 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 23,865 Value ($000) $765 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 19,108 Value ($000) $663 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 18,820 Value ($000) $815 Avg Close $27.68 Range $25.69 - $29.00