CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

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

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

Q1 2025
Shares 161,878 Value ($000) $1,675 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 409,661 Value ($000) $4,670 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 358,956 Value ($000) $4,261 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 315,880 Value ($000) $3,828 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 195,598 Value ($000) $2,152 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 18,734 Value ($000) $212 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 18,771 Value ($000) $198 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 23,500 Value ($000) $244 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 23,500 Value ($000) $232 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 23,500 Value ($000) $229 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 23,500 Value ($000) $200 Avg Close $5.55 Range $4.58 - $6.41