INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q4 2024
Shares 43,091,000 Value ($000) $69,075 Avg Close — Range —
Q3 2024
Shares 43,537,000 Value ($000) $69,964 Avg Close — Range —
Q2 2024
Shares 44,530,000 Value ($000) $63,789 Avg Close — Range —
Q1 2024
Shares 45,174,000 Value ($000) $65,412 Avg Close — Range —