ACCOLADE INC

CUSIP: 00437EAB8 Class: NOTE 0.500% 4/0

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

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

Q4 2023
Shares 19,000,000 Value ($000) $16,245 Avg Close — Range —
Q3 2023
Shares 19,000,000 Value ($000) $15,865 Avg Close — Range —
Q2 2023
Shares 19,000,000 Value ($000) $15,868 Avg Close — Range —
Q1 2023
Shares 19,000,000 Value ($000) $15,018 Avg Close — Range —
Q4 2022
Shares 19,000,000 Value ($000) $13,193 Avg Close — Range —
Q3 2022
Shares 19,000,000 Value ($000) $14,143 Avg Close — Range —
Q2 2022
Shares 19,000,000 Value ($000) $12,094 Avg Close — Range —