NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 2,199,284 Value ($000) $36,816 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 2,948,594 Value ($000) $47,207 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 2,947,254 Value ($000) $40,436 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 4,527,999 Value ($000) $46,367 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 4,504,527 Value ($000) $46,667 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 5,060,504 Value ($000) $74,288 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 4,788,601 Value ($000) $61,725 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 4,800,161 Value ($000) $57,266 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 4,309,900 Value ($000) $35,901 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 4,299,042 Value ($000) $31,168 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 4,289,393 Value ($000) $33,843 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 4,289,774 Value ($000) $20,419 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 4,289,774 Value ($000) $17,459 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 4,288,646 Value ($000) $18,870 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 4,291,638 Value ($000) $16,051 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 4,291,638 Value ($000) $33,131 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 6,545,610 Value ($000) $61,397 Avg Close $9.82 Range $8.75 - $12.24