ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q4 2025
Shares 79,692 Value ($000) $693 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 78,429 Value ($000) $736 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 51,342 Value ($000) $461 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 25,867 Value ($000) $226 Avg Close $10.06 Range $8.30 - $12.44
Q2 2023
Shares 21,465 Value ($000) $226 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 21,897 Value ($000) $347 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 21,905 Value ($000) $412 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 21,657 Value ($000) $424 Avg Close $21.11 Range $16.78 - $24.69