PRIMIS FINANCIAL CORP

Ticker: FRST CUSIP: 74167B109 Class: Common Stock

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

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

Q3 2023
Shares 393,512 Value ($000) $3,207 Avg Close $8.03 Range $7.14 - $8.97
Q2 2023
Shares 393,512 Value ($000) $3,313 Avg Close $7.52 Range $6.26 - $8.83
Q1 2023
Shares 393,512 Value ($000) $3,790 Avg Close $10.07 Range $8.34 - $10.99
Q4 2022
Shares 393,512 Value ($000) $4,663 Avg Close $10.83 Range $10.32 - $11.50
Q3 2022
Shares 519,300 Value ($000) $6,299 Avg Close $11.57 Range $10.64 - $12.65
Q2 2022
Shares 648,729 Value ($000) $8,842 Avg Close $11.65 Range $11.07 - $12.44
Q1 2022
Shares 719,158 Value ($000) $10,054 Avg Close $12.74 Range $11.87 - $13.87
Q4 2021
Shares 719,158 Value ($000) $10,816 Avg Close $13.01 Range $12.02 - $14.12
Q3 2021
Shares 719,294 Value ($000) $10,401 Avg Close $12.73 Range $10.99 - $13.73
Q2 2021
Shares 650,221 Value ($000) $9,922 Avg Close $12.69 Range $11.07 - $13.43
Q1 2021
Shares 650,221 Value ($000) $9,455 Avg Close $11.54 Range $9.69 - $13.75