ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

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

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

Q4 2019
Shares 1,055,500 Value ($000) $1,868 Avg Close — Range —
Q3 2019
Shares 1,055,500 Value ($000) $1,815 Avg Close — Range —
Q2 2019
Shares 1,055,500 Value ($000) $1,805 Avg Close — Range —
Q1 2019
Shares 1,055,500 Value ($000) $2,027 Avg Close — Range —
Q4 2018
Shares 1,083,455 Value ($000) $1,560 Avg Close — Range —
Q3 2018
Shares 1,155,600 Value ($000) $1,895 Avg Close — Range —
Q2 2018
Shares 1,155,600 Value ($000) $2,045 Avg Close — Range —
Q1 2018
Shares 1,155,600 Value ($000) $2,080 Avg Close — Range —
Q4 2017
Shares 1,155,600 Value ($000) $3,097 Avg Close — Range —
Q3 2017
Shares 1,155,600 Value ($000) $2,623 Avg Close — Range —
Q2 2017
Shares 1,155,600 Value ($000) $2,542 Avg Close — Range —
Q1 2017
Shares 1,215,600 Value ($000) $2,249 Avg Close — Range —
Q4 2016
Shares 1,215,600 Value ($000) $1,994 Avg Close — Range —
Q3 2016
Shares 1,150,000 Value ($000) $1,978 Avg Close — Range —
Q2 2016
Shares 1,150,000 Value ($000) $1,955 Avg Close — Range —
Q1 2016
Shares 1,150,000 Value ($000) $2,047 Avg Close — Range —
Q4 2015
Shares 1,150,000 Value ($000) $2,013 Avg Close — Range —
Q3 2015
Shares 1,100,000 Value ($000) $2,409 Avg Close — Range —
Q2 2015
Shares 1,090,000 Value ($000) $2,616 Avg Close — Range —