RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q2 2023
Shares 354,293 Value ($000) $3,702 Avg Close — Range —
Q1 2023
Shares 383,792 Value ($000) $3,650 Avg Close — Range —
Q4 2022
Shares 391,052 Value ($000) $3,926 Avg Close — Range —
Q3 2022
Shares 411,685 Value ($000) $3,113 Avg Close — Range —
Q2 2022
Shares 379,043 Value ($000) $3,726 Avg Close — Range —
Q1 2022
Shares 345,017 Value ($000) $4,751 Avg Close — Range —
Q4 2021
Shares 337,254 Value ($000) $4,513 Avg Close — Range —
Q3 2021
Shares 330,640 Value ($000) $4,219 Avg Close — Range —
Q2 2021
Shares 256,223 Value ($000) $3,326 Avg Close — Range —
Q1 2021
Shares 261,587 Value ($000) $2,984 Avg Close — Range —