ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

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

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

Q3 2025
Shares 49,384 Value ($000) $910 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 49,856 Value ($000) $649 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 49,777 Value ($000) $527 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 100,677 Value ($000) $1,708 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 103,936 Value ($000) $2,174 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 67,222 Value ($000) $1,637 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 70,646 Value ($000) $2,386 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 15,798 Value ($000) $498 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 15,806 Value ($000) $404 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 19,063 Value ($000) $547 Avg Close $27.22 Range $23.52 - $33.80