VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2025
Shares 225,241 Value ($000) $7,194 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 279,537 Value ($000) $11,503 Avg Close $43.42 Range $35.25 - $53.13
Q2 2025
Shares 282,701 Value ($000) $10,890 Avg Close $33.75 Range $29.52 - $39.13
Q1 2025
Shares 286,823 Value ($000) $8,739 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 345,073 Value ($000) $13,006 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 372,583 Value ($000) $14,885 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 338,171 Value ($000) $15,816 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 321,688 Value ($000) $7,479 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 321,688 Value ($000) $5,047 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 321,633 Value ($000) $3,725 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 321,647 Value ($000) $3,857 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 319,630 Value ($000) $4,890 Avg Close $15.83 Range $13.75 - $18.18
Q4 2022
Shares 308,205 Value ($000) $4,598 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 308,191 Value ($000) $3,689 Avg Close $11.92 Range $8.39 - $14.80
Q2 2022
Shares 308,081 Value ($000) $2,696 Avg Close $10.65 Range $7.89 - $13.31
Q1 2022
Shares 308,058 Value ($000) $3,808 Avg Close $15.02 Range $11.06 - $19.38
Q4 2021
Shares 308,254 Value ($000) $5,567 Avg Close $17.65 Range $15.14 - $20.17
Q3 2021
Shares 308,378 Value ($000) $5,419 Avg Close $17.95 Range $16.02 - $20.64
Q2 2021
Shares 308,378 Value ($000) $6,155 Avg Close $22.14 Range $19.07 - $26.09
Q1 2021
Shares 308,154 Value ($000) $6,730 Avg Close $26.24 Range $19.49 - $31.24