RH

CUSIP: 74967XAD5 Class: NOTE

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

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

Q2 2024
Shares 24,000,000 Value ($000) $27,720 Avg Close — Range —
Q1 2024
Shares 24,000,000 Value ($000) $38,808 Avg Close — Range —
Q4 2023
Shares 24,000,000 Value ($000) $34,176 Avg Close — Range —
Q3 2023
Shares 24,000,000 Value ($000) $32,832 Avg Close — Range —
Q2 2023
Shares 24,000,000 Value ($000) $38,940 Avg Close — Range —
Q1 2023
Shares 24,000,000 Value ($000) $30,960 Avg Close — Range —
Q4 2022
Shares 24,000,000 Value ($000) $33,180 Avg Close — Range —
Q3 2022
Shares 24,000,000 Value ($000) $31,133 Avg Close — Range —
Q2 2022
Shares 24,000,000 Value ($000) $28,397 Avg Close — Range —
Q1 2022
Shares 24,000,000 Value ($000) $39,144 Avg Close — Range —
Q4 2021
Shares 24,000,000 Value ($000) $60,816 Avg Close — Range —
Q3 2021
Shares 24,000,000 Value ($000) $75,593 Avg Close — Range —
Q2 2021
Shares 24,000,000 Value ($000) $76,917 Avg Close — Range —
Q1 2021
Shares 30,700,000 Value ($000) $86,794 Avg Close — Range —