SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 34,777,000 Value ($000) $33,508 Avg Close — Range —
Q3 2025
Shares 40,014,000 Value ($000) $39,477 Avg Close — Range —
Q2 2025
Shares 39,583,000 Value ($000) $42,552 Avg Close — Range —
Q1 2025
Shares 49,083,000 Value ($000) $49,795 Avg Close — Range —
Q4 2024
Shares 48,333,000 Value ($000) $52,200 Avg Close — Range —
Q3 2024
Shares 49,385,000 Value ($000) $51,805 Avg Close — Range —
Q2 2024
Shares 50,742,000 Value ($000) $48,180 Avg Close — Range —
Q1 2024
Shares 50,807,000 Value ($000) $47,378 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $37,476 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $34,376 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $35,480 Avg Close — Range —
Q1 2023
Shares 40,000,000 Value ($000) $37,940 Avg Close — Range —
Q4 2022
Shares 40,000,000 Value ($000) $33,860 Avg Close — Range —
Q3 2022
Shares 40,000,000 Value ($000) $30,725 Avg Close — Range —