THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

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

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

Q4 2025
Shares 54,823 Value ($000) $7,235 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 60,048 Value ($000) $9,322 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 82,294 Value ($000) $16,559 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 78,564 Value ($000) $13,560 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 62,399 Value ($000) $10,007 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 51,808 Value ($000) $8,810 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 62,743 Value ($000) $10,578 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 63,370 Value ($000) $9,868 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 75,608 Value ($000) $11,055 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 79,046 Value ($000) $9,669 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 66,611 Value ($000) $8,992 Avg Close $122.38 Range $113.58 - $132.43