NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

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

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

Q3 2025
Shares 4,731 Value ($000) $474 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 16,513 Value ($000) $1,469 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 28,206 Value ($000) $2,582 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 30,279 Value ($000) $2,777 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 48,577 Value ($000) $4,062 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 54,848 Value ($000) $3,338 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 100,183 Value ($000) $5,544 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 101,675 Value ($000) $5,611 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 101,675 Value ($000) $4,484 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 101,675 Value ($000) $4,237 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 101,675 Value ($000) $3,422 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 101,675 Value ($000) $4,281 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 101,675 Value ($000) $3,728 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 106,975 Value ($000) $3,908 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 106,975 Value ($000) $3,649 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 123,912 Value ($000) $4,427 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 125,535 Value ($000) $4,233 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 141,735 Value ($000) $4,234 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 141,735 Value ($000) $3,740 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 148,135 Value ($000) $3,336 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 148,135 Value ($000) $2,726 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 148,135 Value ($000) $2,184 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 231,170 Value ($000) $2,695 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 231,170 Value ($000) $5,083 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 258,765 Value ($000) $5,737 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 288,265 Value ($000) $7,950 Avg Close $21.15 Range $19.02 - $27.58