FRANKLIN RESOURCES INC

Holdings History for ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)

Symbol: ACHV on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 6.05M shares
Security Ownership: 16.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in ACHIEVE LIFE SCIENCES, INC. Common Stock, par value $0.001 per share (ACHV)

2024-10-31 - Franklin Resources, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.05M shares of ACHIEVE LIFE SCIENCES, INC. Common Stock, par value $0.001 per share (ACHV). This represents 16.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	16.6%		$16.2M	6.05M			$2.67	13G/A	9/30/2024	31 Oct 2024 12:38:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$13.6M	3.85M	-19,113	-0.49%	$3.52	Q4 2024
9/30/2024	0.01%		$19.3M	3.87M			$4.99	Q3 2024
6/30/2024			$19.6M	6.05M			$3.24^*	Q2 2024
3/31/2024	0.01%		$17.2M	5.96M			$2.88^*	Q1 2024
9/30/2022		0%	$0	0	-23,536	-100%		Q3 2022
6/30/2022	0%	0%	$115K	23.5K	-10,431	-30.7%	$4.89	Q2 2022
3/31/2022	0%		$257K	34K			$7.57	Q1 2022
12/31/2021	0%		$264K	34K	-83	-0.24%	$7.77	Q4 2021
9/30/2021	0%	+0%	$289K	34.1K	+34,050	NEW	$8.49	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.