BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

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

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

Q3 2025
Shares 1,356,000 Value ($000) $1,238 Avg Close Range
Q2 2025
Shares 1,598,000 Value ($000) $1,432 Avg Close Range
Q1 2025
Shares 1,598,000 Value ($000) $1,412 Avg Close Range
Q4 2024
Shares 1,598,000 Value ($000) $1,390 Avg Close Range
Q3 2024
Shares 2,132,000 Value ($000) $1,840 Avg Close Range
Q2 2024
Shares 46,893,000 Value ($000) $38,956 Avg Close Range
Q1 2024
Shares 72,075,000 Value ($000) $60,345 Avg Close Range
Q4 2023
Shares 63,000,000 Value ($000) $52,054 Avg Close Range
Q3 2023
Shares 68,000,000 Value ($000) $51,382 Avg Close Range
Q2 2023
Shares 68,000,000 Value ($000) $52,488 Avg Close Range
Q1 2023
Shares 68,000,000 Value ($000) $52,360 Avg Close Range
Q4 2022
Shares 68,000,000 Value ($000) $51,595 Avg Close Range
Q3 2022
Shares 68,000,000 Value ($000) $48,960 Avg Close Range
Q2 2022
Shares 68,000,000 Value ($000) $50,190 Avg Close Range
Q1 2022
Shares 68,000,000 Value ($000) $61,923 Avg Close Range
Q4 2021
Shares 68,000,000 Value ($000) $72,463 Avg Close Range