AXT INC

Ticker: AXTI CUSIP: 00246W103 Class: COM

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

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

Q4 2023

Shares 465,948 Value ($000) $1,118 Avg Close $2.23 Range $1.89 - $2.75

Q3 2023

Shares 316,900 Value ($000) $761 Avg Close $2.64 Range $2.20 - $3.63

Q2 2023

Shares 316,900 Value ($000) $1,090 Avg Close $3.37 Range $2.47 - $4.04

Q1 2023

Shares 254,300 Value ($000) $1,012 Avg Close $4.86 Range $3.48 - $6.57

Q4 2022

Shares 254,300 Value ($000) $1,114 Avg Close $4.88 Range $4.17 - $7.12

Q3 2022

Shares 254,323 Value ($000) $1,704 Avg Close $7.86 Range $5.57 - $9.94

Q2 2022

Shares 254,300 Value ($000) $1,490 Avg Close $5.89 Range $4.97 - $7.10

Q1 2022

Shares 254,300 Value ($000) $1,785 Avg Close $7.52 Range $6.20 - $9.30

Q4 2021

Shares 254,705 Value ($000) $2,244 Avg Close $8.46 Range $7.03 - $9.60

Q3 2021

Shares 254,300 Value ($000) $2,118 Avg Close $9.31 Range $6.53 - $11.00

Q2 2021

Shares 254,300 Value ($000) $2,792 Avg Close $10.61 Range $8.45 - $12.56

Q1 2021

Shares 254,300 Value ($000) $2,965 Avg Close $12.02 Range $9.62 - $15.84

Q4 2020

Shares 254,300 Value ($000) $2,434 Avg Close $8.03 Range $5.44 - $11.65

Q3 2020

Shares 254,300 Value ($000) $1,556 Avg Close $5.08 Range $4.42 - $6.42

Q2 2020

Shares 254,300 Value ($000) $1,333 Avg Close $4.71 Range $2.76 - $5.99

Q1 2020

Shares 28,200 Value ($000) $91 Avg Close $3.68 Range $1.85 - $4.92

Q1 2017

Shares 37,881 Value ($000) $220 Avg Close $6.21 Range $4.68 - $8.65

Q4 2016

Shares 52,881 Value ($000) $254 Avg Close $5.15 Range $4.35 - $5.97

Q3 2016

Shares 52,881 Value ($000) $274 Avg Close $4.04 Range $3.12 - $5.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	465,948	$1,118	$2.23	$1.89 - $2.75
Q3 2023	316,900	$761	$2.64	$2.20 - $3.63
Q2 2023	316,900	$1,090	$3.37	$2.47 - $4.04
Q1 2023	254,300	$1,012	$4.86	$3.48 - $6.57
Q4 2022	254,300	$1,114	$4.88	$4.17 - $7.12
Q3 2022	254,323	$1,704	$7.86	$5.57 - $9.94
Q2 2022	254,300	$1,490	$5.89	$4.97 - $7.10
Q1 2022	254,300	$1,785	$7.52	$6.20 - $9.30
Q4 2021	254,705	$2,244	$8.46	$7.03 - $9.60
Q3 2021	254,300	$2,118	$9.31	$6.53 - $11.00
Q2 2021	254,300	$2,792	$10.61	$8.45 - $12.56
Q1 2021	254,300	$2,965	$12.02	$9.62 - $15.84
Q4 2020	254,300	$2,434	$8.03	$5.44 - $11.65
Q3 2020	254,300	$1,556	$5.08	$4.42 - $6.42
Q2 2020	254,300	$1,333	$4.71	$2.76 - $5.99
Q1 2020	28,200	$91	$3.68	$1.85 - $4.92
Q1 2017	37,881	$220	$6.21	$4.68 - $8.65
Q4 2016	52,881	$254	$5.15	$4.35 - $5.97
Q3 2016	52,881	$274	$4.04	$3.12 - $5.21