CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

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

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

Q3 2024
Shares 707,000 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 707,000 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 707,000 Value ($000) $650 Avg Close — Range —