FRANKLIN FINANCIAL SERVICES CORP /PA/ - COM (FRAF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.06 M	$27.7 M	-$415 K	$26.20	29
2023 Q4	1.07 M	$33.6 M	+$2.3 M	$31.55	31
2023 Q3	1.02 M	$29 M	+$1.52 M	$28.50	28
2023 Q2	986 K	$27.3 M	-$516 K	$27.74	30
2023 Q1	980 K	$29.1 M	+$1.68 M	$29.64	32
2022 Q4	918 K	$33.2 M	+$811 K	$36.10	32
2022 Q3	898 K	$28.3 M	-$83.6 K	$31.56	34
2022 Q2	886 K	$26.7 M	+$1.16 M	$30.16	36
2022 Q1	839 K	$28.2 M	+$490 K	$33.59	33
2021 Q4	806 K	$26.6 M	+$203 K	$33.07	34
2021 Q3	788 K	$25.1 M	-$1.28 M	$31.81	36
2021 Q2	828 K	$26.5 M	-$7.58 M	$31.94	41
2021 Q1	1.07 M	$33.3 M	+$4.45 M	$31.18	45
2020 Q4	924 K	$25 M	+$640 K	$27.03	38
2020 Q3	898 K	$19.2 M	-$238 K	$21.38	39
2020 Q2	908 K	$23.5 M	+$1.09 M	$25.89	42
2020 Q1	876 K	$24 M	-$354 K	$27.45	35
2019 Q4	867 K	$33.5 M	-$18.5 K	$38.68	38
2019 Q3	854 K	$30.4 M	+$1.35 M	$35.54	37
2019 Q2	794 K	$30.3 M	+$21.3 M	$38.12	36
2019 Q1	236 K	$8.5 M	+$55.4 K	$36.00	5
2018 Q4	235 K	$7.38 M	-$432 K	$31.50	4
2018 Q3	248 K	$8.63 M	-$1.18 M	$34.76	4
2018 Q2	282 K	$9.67 M	-$1.15 M	$34.24	5
2018 Q1	316 K	$11.5 M	+$9.77 M	$36.54	4
2017 Q4	48.6 K	$1.82 M	+$42 K	$37.75	3
2017 Q3	47.5 K	$1.66 M	$0	$35.04	2
2017 Q2	47.5 K	$1.52 M	$0	$32.03	2
2017 Q1	47.5 K	$1.45 M	+$54.6 K	$30.45	2
2016 Q4	45.7 K	$1.3 M	$0	$27.85	2
2016 Q3	45.7 K	$1.11 M	-$410 K	$24.41	2
2016 Q2	62.9 K	$1.49 M	-$575 K	$23.73	3
2016 Q1	87.2 K	$1.92 M	-$153 K	$22.00	3
2015 Q4	94.1 K	$2.21 M	+$513 K	$23.50	3
2015 Q3	72.3 K	$1.66 M	$0	$22.90	3
2015 Q2	72.3 K	$1.78 M	$0	$24.56	3
2015 Q1	72.3 K	$1.75 M	-$88.6 K	$23.43	3
2014 Q4	76.3 K	$1.68 M	+$47.7 K	$22.00	4
2014 Q3	70.4 K	$1.48 M	+$211 K	$21.01	3
2014 Q2	60.3 K	$1.2 M	-$10.9 K	$19.90	2
2014 Q1	60.9 K	$1.12 M	-$112 K	$18.37	2