RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

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

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

Q4 2025
Shares 109,263 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 102,924 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 92,529 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 259,904 Value ($000) $2,051 Avg Close — Range —
Q4 2024
Shares 266,890 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 266,660 Value ($000) $2,440 Avg Close — Range —
Q2 2024
Shares 266,412 Value ($000) $2,566 Avg Close — Range —
Q1 2024
Shares 602,471 Value ($000) $7,121 Avg Close — Range —
Q4 2023
Shares 114,239 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 114,179 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 57,414 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 54,039 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 41,349 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 41,387 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 41,231 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 55,825 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 55,839 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 55,920 Value ($000) $831 Avg Close — Range —