PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

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

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

Q2 2024
Shares 6,444,000 Value ($000) $6,783 Avg Close — Range —
Q1 2024
Shares 6,444,000 Value ($000) $6,654 Avg Close — Range —