PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q1 2023
Shares 12,000,000 Value ($000) $26,916 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $18,990 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $22,278 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $22,337 Avg Close — Range —
Q1 2022
Shares 17,000,000 Value ($000) $39,831 Avg Close — Range —
Q4 2021
Shares 47,000,000 Value ($000) $98,644 Avg Close — Range —
Q3 2021
Shares 47,000,000 Value ($000) $85,535 Avg Close — Range —
Q2 2021
Shares 47,000,000 Value ($000) $68,620 Avg Close — Range —
Q1 2021
Shares 47,000,000 Value ($000) $62,252 Avg Close — Range —
Q4 2020
Shares 47,000,000 Value ($000) $66,407 Avg Close — Range —
Q3 2020
Shares 47,000,000 Value ($000) $53,100 Avg Close — Range —
Q2 2020
Shares 47,000,000 Value ($000) $53,768 Avg Close — Range —
Q1 2020
Shares 47,000,000 Value ($000) $45,482 Avg Close — Range —
Q4 2019
Shares 57,000,000 Value ($000) $63,013 Avg Close — Range —
Q3 2019
Shares 57,000,000 Value ($000) $60,223 Avg Close — Range —