INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

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

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

Q4 2025
Shares 43,195 Value ($000) $1,084 Avg Close $23.47 Range $20.82 - $25.70
Q3 2025
Shares 40,385 Value ($000) $937 Avg Close $23.96 Range $22.86 - $25.76
Q2 2025
Shares 38,030 Value ($000) $913 Avg Close $23.74 Range $21.12 - $26.98
Q1 2025
Shares 35,945 Value ($000) $946 Avg Close $25.34 Range $22.97 - $27.76
Q4 2024
Shares 34,940 Value ($000) $830 Avg Close $22.82 Range $18.45 - $27.00
Q1 2024
Shares 561,364 Value ($000) $7,601 Avg Close $13.02 Range $11.51 - $14.12
Q4 2023
Shares 971,616 Value ($000) $12,514 Avg Close $11.61 Range $10.68 - $13.46
Q3 2023
Shares 1,228,570 Value ($000) $13,858 Avg Close $10.08 Range $8.52 - $11.96
Q2 2023
Shares 1,335,093 Value ($000) $11,922 Avg Close $8.62 Range $8.00 - $9.40
Q1 2023
Shares 1,335,093 Value ($000) $11,068 Avg Close $8.27 Range $7.80 - $8.78
Q4 2022
Shares 1,335,093 Value ($000) $10,681 Avg Close $7.73 Range $7.20 - $8.38
Q3 2022
Shares 1,326,993 Value ($000) $9,820 Avg Close $7.59 Range $6.72 - $7.99
Q2 2022
Shares 1,326,993 Value ($000) $10,125 Avg Close $7.67 Range $7.09 - $8.05
Q1 2022
Shares 1,326,993 Value ($000) $10,244 Avg Close $7.65 Range $6.75 - $8.30
Q4 2021
Shares 1,211,455 Value ($000) $9,813 Avg Close $8.21 Range $7.44 - $8.96
Q3 2021
Shares 1,211,455 Value ($000) $10,140 Avg Close $9.17 Range $8.14 - $9.64
Q2 2021
Shares 1,211,455 Value ($000) $11,267 Avg Close $8.45 Range $6.75 - $11.05
Q1 2021
Shares 1,062,755 Value ($000) $8,683 Avg Close $7.82 Range $7.15 - $8.98
Q4 2020
Shares 1,062,755 Value ($000) $8,587 Avg Close $7.61 Range $6.70 - $9.00
Q3 2020
Shares 1,062,755 Value ($000) $7,599 Avg Close $6.72 Range $6.02 - $7.37
Q2 2020
Shares 1,062,755 Value ($000) $7,248 Avg Close $6.47 Range $5.48 - $8.23
Q1 2020
Shares 868,655 Value ($000) $6,949 Avg Close $9.83 Range $6.29 - $11.52