ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q1 2023
Shares 16,100,000 Value ($000) $16,020 Avg Close — Range —
Q4 2022
Shares 16,100,000 Value ($000) $16,774 Avg Close — Range —
Q3 2022
Shares 66,100,000 Value ($000) $64,943 Avg Close — Range —
Q2 2022
Shares 66,100,000 Value ($000) $66,307 Avg Close — Range —
Q1 2022
Shares 66,100,000 Value ($000) $79,237 Avg Close — Range —
Q4 2021
Shares 66,100,000 Value ($000) $83,369 Avg Close — Range —
Q3 2021
Shares 66,100,000 Value ($000) $83,699 Avg Close — Range —
Q2 2021
Shares 66,100,000 Value ($000) $81,262 Avg Close — Range —
Q1 2021
Shares 66,100,000 Value ($000) $81,567 Avg Close — Range —
Q4 2020
Shares 66,100,000 Value ($000) $87,639 Avg Close — Range —
Q3 2020
Shares 66,100,000 Value ($000) $84,951 Avg Close — Range —
Q2 2020
Shares 66,100,000 Value ($000) $86,961 Avg Close — Range —
Q1 2020
Shares 66,100,000 Value ($000) $67,887 Avg Close — Range —
Q4 2019
Shares 65,100,000 Value ($000) $78,227 Avg Close — Range —
Q3 2019
Shares 62,400,000 Value ($000) $67,548 Avg Close — Range —
Q2 2019
Shares 61,150,000 Value ($000) $73,067 Avg Close — Range —