NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

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

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

Q3 2025
Shares 100,646 Value ($000) $873 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 109,235 Value ($000) $688 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 109,235 Value ($000) $700 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 92,443 Value ($000) $743 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 97,162 Value ($000) $1,226 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 24,268 Value ($000) $307 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 23,997 Value ($000) $115 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 23,654 Value ($000) $114 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 23,837 Value ($000) $173 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 23,588 Value ($000) $175 Avg Close $7.86 Range $6.56 - $11.36
Q4 2022
Shares 184,551 Value ($000) $1,897 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 186,149 Value ($000) $3,388 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 235,885 Value ($000) $12,132 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 237,612 Value ($000) $17,501 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 608,484 Value ($000) $87,055 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 1,072,548 Value ($000) $222,350 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 1,099,662 Value ($000) $233,469 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 1,305,410 Value ($000) $236,684 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 1,278,289 Value ($000) $142,542 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 2,247,671 Value ($000) $243,535 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 3,016,424 Value ($000) $441,756 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 1,726,025 Value ($000) $23,439 Avg Close $8.46 Range $3.65 - $17.71