ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

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

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

Q4 2023
Shares 53,018 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 54,056 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 52,614 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 51,811 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 51,811 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 51,811 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 51,308 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 76,200 Value ($000) $219 Avg Close — Range —