PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

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

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

Q4 2025
Shares 1,491,143 Value ($000) $35,355 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 1,596,634 Value ($000) $39,756 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 1,340,398 Value ($000) $30,829 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 1,318,749 Value ($000) $29,606 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 1,311,166 Value ($000) $25,633 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 1,300,240 Value ($000) $23,092 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 1,271,760 Value ($000) $22,103 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 1,298,388 Value ($000) $25,435 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 1,352,747 Value ($000) $31,154 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 1,351,243 Value ($000) $31,079 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 1,219,929 Value ($000) $31,852 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 1,258,811 Value ($000) $34,756 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 1,245,971 Value ($000) $28,296 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 1,209,629 Value ($000) $41,200 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 1,129,846 Value ($000) $32,901 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 1,292,582 Value ($000) $34,551 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 909,368 Value ($000) $23,525 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 708,251 Value ($000) $16,686 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 499,650 Value ($000) $22,170 Avg Close $36.59 Range $23.00 - $50.77