ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

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

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

Q4 2025
Shares 101,978 Value ($000) $1,759 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 130,068 Value ($000) $2,185 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 125,791 Value ($000) $1,779 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 93,965 Value ($000) $1,242 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 91,512 Value ($000) $1,279 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 99,760 Value ($000) $1,185 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 81,855 Value ($000) $916 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 67,958 Value ($000) $742 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 54,462 Value ($000) $675 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 52,047 Value ($000) $556 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 52,047 Value ($000) $573 Avg Close $8.73 Range $6.79 - $10.77