IQIYI INC

CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0

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

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

Q1 2023
Shares 34,400,000 Value ($000) $34,486 Avg Close — Range —
Q4 2022
Shares 34,400,000 Value ($000) $28,122 Avg Close — Range —
Q3 2022
Shares 34,400,000 Value ($000) $29,928 Avg Close — Range —
Q2 2022
Shares 34,400,000 Value ($000) $27,864 Avg Close — Range —
Q1 2022
Shares 43,400,000 Value ($000) $34,503 Avg Close — Range —
Q4 2021
Shares 43,400,000 Value ($000) $31,639 Avg Close — Range —
Q3 2021
Shares 43,400,000 Value ($000) $38,367 Avg Close — Range —
Q2 2021
Shares 43,400,000 Value ($000) $40,653 Avg Close — Range —
Q1 2021
Shares 43,400,000 Value ($000) $40,275 Avg Close — Range —
Q4 2020
Shares 43,400,000 Value ($000) $38,458 Avg Close — Range —
Q3 2020
Shares 43,400,000 Value ($000) $41,393 Avg Close — Range —
Q2 2020
Shares 43,400,000 Value ($000) $43,400 Avg Close — Range —