PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q2 2025
Shares 26,000,000 Value ($000) $24,637 Avg Close Range
Q1 2025
Shares 35,000,000 Value ($000) $32,795 Avg Close Range
Q4 2024
Shares 35,000,000 Value ($000) $32,676 Avg Close Range
Q3 2024
Shares 35,000,000 Value ($000) $32,165 Avg Close Range
Q2 2024
Shares 35,000,000 Value ($000) $31,063 Avg Close Range
Q1 2024
Shares 35,000,000 Value ($000) $31,567 Avg Close Range
Q4 2023
Shares 35,000,000 Value ($000) $31,346 Avg Close Range
Q3 2023
Shares 35,000,000 Value ($000) $29,204 Avg Close Range
Q2 2023
Shares 35,000,000 Value ($000) $29,719 Avg Close Range
Q1 2023
Shares 35,000,000 Value ($000) $29,802 Avg Close Range
Q4 2022
Shares 35,000,000 Value ($000) $28,963 Avg Close Range
Q3 2022
Shares 35,000,000 Value ($000) $30,030 Avg Close Range
Q2 2022
Shares 35,000,000 Value ($000) $31,343 Avg Close Range
Q1 2022
Shares 35,000,000 Value ($000) $40,303 Avg Close Range
Q4 2021
Shares 35,000,000 Value ($000) $38,715 Avg Close Range
Q3 2021
Shares 35,000,000 Value ($000) $39,253 Avg Close Range
Q2 2021
Shares 35,000,000 Value ($000) $39,865 Avg Close Range
Q1 2021
Shares 35,000,000 Value ($000) $41,125 Avg Close Range
Q4 2020
Shares 35,000,000 Value ($000) $37,390 Avg Close Range