ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

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

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

Q4 2025
Shares 77,784 Value ($000) $1,066 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 62,648 Value ($000) $837 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 56,605 Value ($000) $764 Avg Close $15.67 Range $12.69 - $19.00
Q1 2022
Shares 705,112 Value ($000) $28,184 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 918,619 Value ($000) $68,483 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 1,091,021 Value ($000) $113,291 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 1,229,404 Value ($000) $76,261 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 901,294 Value ($000) $25,759 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 895,639 Value ($000) $26,466 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 777,900 Value ($000) $22,404 Avg Close $28.80 Range $26.75 - $29.96