SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

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

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

Q4 2025

Shares 33,118 Value ($000) $1,958 Avg Close $55.04 Range $47.20 - $63.29

Q3 2025

Shares 25,056 Value ($000) $1,317 Avg Close $55.14 Range $50.92 - $58.53

Q2 2025

Shares 79,525 Value ($000) $4,356 Avg Close $51.45 Range $44.33 - $55.24

Q1 2025

Shares 100,213 Value ($000) $5,213 Avg Close $55.39 Range $49.43 - $61.20

Q4 2024

Shares 109,664 Value ($000) $6,291 Avg Close $60.03 Range $52.38 - $67.27

Q3 2024

Shares 104,175 Value ($000) $6,105 Avg Close $50.97 Range $41.87 - $58.23

Q2 2024

Shares 70,273 Value ($000) $3,163 Avg Close $40.31 Range $37.70 - $43.98

Q1 2024

Shares 70,189 Value ($000) $3,068 Avg Close $43.42 Range $38.09 - $52.11

Q4 2023

Shares 70,219 Value ($000) $3,749 Avg Close $42.70 Range $36.12 - $53.33

Q3 2023

Shares 70,177 Value ($000) $2,715 Avg Close $40.83 Range $36.30 - $46.02

Q2 2023

Shares 70,078 Value ($000) $2,694 Avg Close $34.98 Range $28.65 - $41.92

Q1 2023

Shares 77,080 Value ($000) $2,884 Avg Close $42.49 Range $34.97 - $47.61

Q4 2022

Shares 77,067 Value ($000) $3,532 Avg Close $47.33 Range $41.64 - $52.34

Q3 2022

Shares 77,051 Value ($000) $3,932 Avg Close $47.86 Range $40.65 - $52.58

Q2 2022

Shares 77,047 Value ($000) $3,488 Avg Close $42.24 Range $38.88 - $46.56

Q1 2022

Shares 77,053 Value ($000) $3,849 Avg Close $49.31 Range $45.53 - $54.23

Q4 2021

Shares 77,042 Value ($000) $4,019 Avg Close $48.23 Range $40.95 - $57.21

Q3 2021

Shares 81,134 Value ($000) $3,643 Avg Close $41.25 Range $36.72 - $43.01

Q2 2021

Shares 81,205 Value ($000) $3,651 Avg Close $39.64 Range $34.81 - $42.85

Q1 2021

Shares 81,151 Value ($000) $3,199 Avg Close $32.74 Range $26.69 - $38.21

Q4 2020

Shares 81,115 Value ($000) $2,469 Avg Close $25.28 Range $19.51 - $30.30

Q3 2020

Shares 86,062 Value ($000) $2,030 Avg Close $20.68 Range $18.13 - $23.09

Q2 2020

Shares 86,116 Value ($000) $1,888 Avg Close $20.78 Range $15.60 - $24.95

Q1 2020

Shares 109,108 Value ($000) $2,648 Avg Close $30.24 Range $18.46 - $34.75

Q4 2019

Shares 109,156 Value ($000) $4,187 Avg Close $32.92 Range $31.16 - $34.81

Q3 2019

Shares 114,210 Value ($000) $4,161 Avg Close $30.00 Range $27.90 - $33.46

Q2 2019

Shares 114,136 Value ($000) $3,976 Avg Close $28.95 Range $26.34 - $31.72

Q1 2019

Shares 114,104 Value ($000) $3,514 Avg Close $30.24 Range $26.91 - $34.91

Q4 2018

Shares 114,056 Value ($000) $3,867 Avg Close $30.42 Range $26.57 - $33.21

Q3 2018

Shares 114,000 Value ($000) $4,249 Avg Close $34.37 Range $31.73 - $34.95

Q2 2018

Shares 114,000 Value ($000) $4,448 Avg Close $31.70 Range $29.26 - $36.13

Q1 2018

Shares 114,000 Value ($000) $4,172 Avg Close $32.02 Range $29.36 - $33.94

Q4 2017

Shares 114,000 Value ($000) $4,285 Avg Close $32.96 Range $30.38 - $35.31

Q3 2017

Shares 114,000 Value ($000) $4,160 Avg Close $27.97 Range $26.21 - $32.15

Q2 2017

Shares 114,000 Value ($000) $3,678 Avg Close $28.35 Range $26.06 - $30.88

Q1 2017

Shares 114,000 Value ($000) $4,049 Avg Close $29.45 Range $27.02 - $31.62

Q4 2016

Shares 114,000 Value ($000) $4,033 Avg Close $24.26 Range $19.59 - $31.63

Q3 2016

Shares 118,000 Value ($000) $2,938 Avg Close $20.96 Range $19.82 - $21.63

Q2 2016

Shares 118,000 Value ($000) $2,777 Avg Close $20.43 Range $18.08 - $21.20

Q1 2016

Shares 125,000 Value ($000) $3,003 Avg Close $19.86 Range $18.84 - $20.80

Q4 2015

Shares 125,000 Value ($000) $2,988 Avg Close $19.21 Range $17.19 - $20.83

Q3 2015

Shares 140,000 Value ($000) $2,923 Avg Close $16.54 Range $15.53 - $18.45

Q2 2015

Shares 140,000 Value ($000) $2,639 Avg Close $15.87 Range $15.32 - $16.20

Q1 2015

Shares 140,000 Value ($000) $2,642 Avg Close $15.61 Range $14.60 - $17.05

Q4 2014

Shares 70,000 Value ($000) $2,658 Avg Close $15.37 Range $14.44 - $17.25

Q3 2014

Shares 70,000 Value ($000) $2,511 Avg Close $14.50 Range $14.19 - $14.83

Q2 2014

Shares 70,000 Value ($000) $2,527 Avg Close $14.42 Range $14.03 - $14.88

Q1 2014

Shares 70,000 Value ($000) $2,419 Avg Close $13.78 Range $12.73 - $15.21

Q4 2013

Shares 70,000 Value ($000) $2,329 Avg Close $12.57 Range $10.52 - $15.02

Q3 2013

Shares 70,000 Value ($000) $1,882 Avg Close $10.84 Range $10.22 - $11.51

Q2 2013

Shares 70,000 Value ($000) $1,797 Avg Close $10.18 Range $9.49 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,118	$1,958	$55.04	$47.20 - $63.29
Q3 2025	25,056	$1,317	$55.14	$50.92 - $58.53
Q2 2025	79,525	$4,356	$51.45	$44.33 - $55.24
Q1 2025	100,213	$5,213	$55.39	$49.43 - $61.20
Q4 2024	109,664	$6,291	$60.03	$52.38 - $67.27
Q3 2024	104,175	$6,105	$50.97	$41.87 - $58.23
Q2 2024	70,273	$3,163	$40.31	$37.70 - $43.98
Q1 2024	70,189	$3,068	$43.42	$38.09 - $52.11
Q4 2023	70,219	$3,749	$42.70	$36.12 - $53.33
Q3 2023	70,177	$2,715	$40.83	$36.30 - $46.02
Q2 2023	70,078	$2,694	$34.98	$28.65 - $41.92
Q1 2023	77,080	$2,884	$42.49	$34.97 - $47.61
Q4 2022	77,067	$3,532	$47.33	$41.64 - $52.34
Q3 2022	77,051	$3,932	$47.86	$40.65 - $52.58
Q2 2022	77,047	$3,488	$42.24	$38.88 - $46.56
Q1 2022	77,053	$3,849	$49.31	$45.53 - $54.23
Q4 2021	77,042	$4,019	$48.23	$40.95 - $57.21
Q3 2021	81,134	$3,643	$41.25	$36.72 - $43.01
Q2 2021	81,205	$3,651	$39.64	$34.81 - $42.85
Q1 2021	81,151	$3,199	$32.74	$26.69 - $38.21
Q4 2020	81,115	$2,469	$25.28	$19.51 - $30.30
Q3 2020	86,062	$2,030	$20.68	$18.13 - $23.09
Q2 2020	86,116	$1,888	$20.78	$15.60 - $24.95
Q1 2020	109,108	$2,648	$30.24	$18.46 - $34.75
Q4 2019	109,156	$4,187	$32.92	$31.16 - $34.81
Q3 2019	114,210	$4,161	$30.00	$27.90 - $33.46
Q2 2019	114,136	$3,976	$28.95	$26.34 - $31.72
Q1 2019	114,104	$3,514	$30.24	$26.91 - $34.91
Q4 2018	114,056	$3,867	$30.42	$26.57 - $33.21
Q3 2018	114,000	$4,249	$34.37	$31.73 - $34.95
Q2 2018	114,000	$4,448	$31.70	$29.26 - $36.13
Q1 2018	114,000	$4,172	$32.02	$29.36 - $33.94
Q4 2017	114,000	$4,285	$32.96	$30.38 - $35.31
Q3 2017	114,000	$4,160	$27.97	$26.21 - $32.15
Q2 2017	114,000	$3,678	$28.35	$26.06 - $30.88
Q1 2017	114,000	$4,049	$29.45	$27.02 - $31.62
Q4 2016	114,000	$4,033	$24.26	$19.59 - $31.63
Q3 2016	118,000	$2,938	$20.96	$19.82 - $21.63
Q2 2016	118,000	$2,777	$20.43	$18.08 - $21.20
Q1 2016	125,000	$3,003	$19.86	$18.84 - $20.80
Q4 2015	125,000	$2,988	$19.21	$17.19 - $20.83
Q3 2015	140,000	$2,923	$16.54	$15.53 - $18.45
Q2 2015	140,000	$2,639	$15.87	$15.32 - $16.20
Q1 2015	140,000	$2,642	$15.61	$14.60 - $17.05
Q4 2014	70,000	$2,658	$15.37	$14.44 - $17.25
Q3 2014	70,000	$2,511	$14.50	$14.19 - $14.83
Q2 2014	70,000	$2,527	$14.42	$14.03 - $14.88
Q1 2014	70,000	$2,419	$13.78	$12.73 - $15.21
Q4 2013	70,000	$2,329	$12.57	$10.52 - $15.02
Q3 2013	70,000	$1,882	$10.84	$10.22 - $11.51
Q2 2013	70,000	$1,797	$10.18	$9.49 - $10.60