FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 359,550 Value ($000) $2,876 Avg Close Range
Q3 2025
Shares 380,742 Value ($000) $3,061 Avg Close Range
Q2 2025
Shares 381,704 Value ($000) $2,909 Avg Close Range
Q1 2025
Shares 397,805 Value ($000) $2,995 Avg Close Range
Q4 2024
Shares 273,464 Value ($000) $1,999 Avg Close Range
Q3 2024
Shares 256,582 Value ($000) $1,940 Avg Close Range
Q2 2024
Shares 245,535 Value ($000) $1,672 Avg Close Range
Q1 2024
Shares 254,322 Value ($000) $1,689 Avg Close Range
Q4 2023
Shares 261,963 Value ($000) $1,742 Avg Close Range
Q3 2023
Shares 232,401 Value ($000) $1,476 Avg Close Range
Q2 2023
Shares 242,683 Value ($000) $1,633 Avg Close Range
Q1 2023
Shares 256,197 Value ($000) $1,827 Avg Close Range
Q4 2022
Shares 269,894 Value ($000) $1,816 Avg Close Range
Q3 2022
Shares 234,940 Value ($000) $1,487 Avg Close Range
Q2 2022
Shares 250,979 Value ($000) $1,870 Avg Close Range
Q1 2022
Shares 347,603 Value ($000) $2,815 Avg Close Range
Q4 2021
Shares 286,745 Value ($000) $2,426 Avg Close Range
Q3 2021
Shares 298,501 Value ($000) $2,421 Avg Close Range
Q2 2021
Shares 288,795 Value ($000) $2,391 Avg Close Range
Q1 2021
Shares 277,790 Value ($000) $2,083 Avg Close Range
Q4 2020
Shares 269,746 Value ($000) $2,020 Avg Close Range
Q3 2020
Shares 263,634 Value ($000) $1,798 Avg Close Range
Q2 2020
Shares 283,175 Value ($000) $1,886 Avg Close Range
Q1 2020
Shares 298,556 Value ($000) $1,828 Avg Close Range
Q4 2019
Shares 271,602 Value ($000) $2,115 Avg Close Range
Q3 2019
Shares 254,290 Value ($000) $1,924 Avg Close Range
Q2 2019
Shares 134,011 Value ($000) $985 Avg Close Range
Q1 2019
Shares 123,495 Value ($000) $868 Avg Close Range
Q4 2018
Shares 104,006 Value ($000) $658 Avg Close Range
Q3 2018
Shares 87,691 Value ($000) $585 Avg Close Range
Q2 2018
Shares 87,295 Value ($000) $584 Avg Close Range
Q1 2018
Shares 87,816 Value ($000) $593 Avg Close Range
Q4 2017
Shares 86,688 Value ($000) $624 Avg Close Range
Q3 2017
Shares 193,447 Value ($000) $1,409 Avg Close Range
Q2 2017
Shares 179,976 Value ($000) $1,283 Avg Close Range
Q1 2017
Shares 118,813 Value ($000) $828 Avg Close Range
Q4 2016
Shares 100,125 Value ($000) $669 Avg Close Range
Q3 2016
Shares 193,054 Value ($000) $1,317 Avg Close Range
Q2 2016
Shares 176,065 Value ($000) $1,212 Avg Close Range
Q1 2016
Shares 134,050 Value ($000) $836 Avg Close Range
Q4 2015
Shares 53,301 Value ($000) $305 Avg Close Range
Q3 2015
Shares 13,181 Value ($000) $78 Avg Close Range
Q2 2015
Shares 13,465 Value ($000) $87 Avg Close Range
Q3 2014
Shares 123,698 Value ($000) $868 Avg Close Range
Q2 2014
Shares 109,257 Value ($000) $822 Avg Close Range
Q1 2014
Shares 95,170 Value ($000) $684 Avg Close Range