NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q1 2024
Shares 28,250,000 Value ($000) $51,241 Avg Close — Range —
Q4 2023
Shares 54,750,000 Value ($000) $94,937 Avg Close — Range —
Q3 2023
Shares 54,750,000 Value ($000) $81,769 Avg Close — Range —
Q2 2023
Shares 54,750,000 Value ($000) $70,217 Avg Close — Range —
Q1 2023
Shares 54,750,000 Value ($000) $73,995 Avg Close — Range —
Q4 2022
Shares 54,750,000 Value ($000) $86,861 Avg Close — Range —
Q3 2022
Shares 54,750,000 Value ($000) $77,362 Avg Close — Range —
Q2 2022
Shares 54,750,000 Value ($000) $72,681 Avg Close — Range —
Q1 2022
Shares 54,750,000 Value ($000) $72,270 Avg Close — Range —
Q4 2021
Shares 54,750,000 Value ($000) $68,814 Avg Close — Range —
Q3 2021
Shares 54,750,000 Value ($000) $73,136 Avg Close — Range —
Q2 2021
Shares 54,750,000 Value ($000) $73,743 Avg Close — Range —
Q1 2021
Shares 54,750,000 Value ($000) $74,152 Avg Close — Range —
Q4 2020
Shares 54,750,000 Value ($000) $76,090 Avg Close — Range —
Q3 2020
Shares 54,750,000 Value ($000) $75,829 Avg Close — Range —
Q2 2020
Shares 54,750,000 Value ($000) $97,147 Avg Close — Range —
Q1 2020
Shares 54,750,000 Value ($000) $70,437 Avg Close — Range —
Q4 2019
Shares 54,750,000 Value ($000) $84,112 Avg Close — Range —
Q3 2019
Shares 54,750,000 Value ($000) $75,101 Avg Close — Range —
Q2 2019
Shares 53,750,000 Value ($000) $70,789 Avg Close — Range —
Q1 2019
Shares 50,200,000 Value ($000) $67,964 Avg Close — Range —
Q4 2018
Shares 50,200,000 Value ($000) $60,051 Avg Close — Range —
Q3 2018
Shares 47,800,000 Value ($000) $81,598 Avg Close — Range —
Q2 2018
Shares 46,800,000 Value ($000) $67,660 Avg Close — Range —