KEWAUNEE SCIENTIFIC CORP

Ticker: KEQU CUSIP: 492854104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2019

Shares 52,700 Value ($000) $709 Avg Close $15.65 Range $12.70 - $19.57

Q3 2019

Shares 52,700 Value ($000) $821 Avg Close $16.66 Range $14.88 - $19.16

Q2 2019

Shares 52,700 Value ($000) $1,009 Avg Close $21.06 Range $15.98 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	52,700	$709	$15.65	$12.70 - $19.57
Q3 2019	52,700	$821	$16.66	$14.88 - $19.16
Q2 2019	52,700	$1,009	$21.06	$15.98 - $22.52