ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

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

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

Q4 2025
Shares 282,404 Value ($000) $4,586 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 165,520 Value ($000) $2,476 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 112,302 Value ($000) $1,308 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 94,608 Value ($000) $703 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 73,844 Value ($000) $443 Avg Close $5.51 Range $4.27 - $7.07
Q2 2024
Shares 127,975 Value ($000) $463 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 101,449 Value ($000) $326 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 15,064 Value ($000) $74 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 15,596 Value ($000) $85 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 35,492 Value ($000) $238 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 19,102 Value ($000) $169 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 19,134 Value ($000) $146 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 18,700 Value ($000) $133 Avg Close $9.42 Range $6.38 - $13.21