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

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	1.08M	$30.6M	+$268K	$28.28	30
2024 Q1	1.07M	$28.1M	-$463K	$26.20	30
2023 Q4	1.09M	$34.3M	+$2.3M	$31.55	32
2023 Q3	1.02M	$29M	+$1.52M	$28.50	28
2023 Q2	986K	$27.3M	-$516K	$27.74	30
2023 Q1	980K	$29.1M	+$1.68M	$29.64	32
2022 Q4	918K	$33.2M	+$811K	$36.10	32
2022 Q3	898K	$28.3M	-$83.6K	$31.56	34
2022 Q2	886K	$26.7M	+$1.17M	$30.16	37
2022 Q1	862K	$29.5M	+$477K	$33.59	36
2021 Q4	849K	$28.1M	+$279K	$33.08	36
2021 Q3	788K	$25.1M	-$1.29M	$31.81	36
2021 Q2	828K	$26.5M	-$7.58M	$31.94	42
2021 Q1	1.07M	$33.3M	+$4.45M	$31.18	46
2020 Q4	926K	$25M	+$641K	$27.03	39
2020 Q3	910K	$19.4M	-$260K	$21.38	41
2020 Q2	920K	$23.8M	+$1.13M	$25.89	44
2020 Q1	877K	$24.1M	-$353K	$27.45	37
2019 Q4	886K	$34.3M	+$259K	$38.68	40
2019 Q3	882K	$31.3M	+$769K	$35.54	41
2019 Q2	801K	$30.5M	+$21.5M	$38.12	38
2019 Q1	236K	$8.5M	+$55.4K	$36.00	5
2018 Q4	235K	$7.38M	-$432K	$31.50	4
2018 Q3	248K	$8.63M	-$1.18M	$34.76	4
2018 Q2	282K	$9.67M	-$1.15M	$34.24	5
2018 Q1	316K	$11.5M	+$9.77M	$36.54	4
2017 Q4	48.6K	$1.82M	+$42K	$37.75	3
2017 Q3	47.5K	$1.66M	$0	$35.04	2
2017 Q2	47.5K	$1.52M	$0	$32.03	2
2017 Q1	47.5K	$1.45M	+$54.6K	$30.45	2
2016 Q4	45.7K	$1.3M	$0	$27.85	2
2016 Q3	45.7K	$1.11M	-$410K	$24.41	2
2016 Q2	62.9K	$1.49M	-$575K	$23.73	3
2016 Q1	87.2K	$1.92M	-$153K	$22.00	3
2015 Q4	94.1K	$2.21M	+$513K	$23.50	3
2015 Q3	72.3K	$1.66M	$0	$22.90	3
2015 Q2	72.3K	$1.78M	$0	$24.56	3
2015 Q1	72.3K	$1.75M	-$88.6K	$23.43	3
2014 Q4	76.3K	$1.68M	+$47.7K	$22.00	4
2014 Q3	70.4K	$1.48M	+$211K	$21.01	3
2014 Q2	60.3K	$1.2M	-$10.9K	$19.90	2
2014 Q1	60.9K	$1.12M	-$112K	$18.37	2