FRANKLIN RESOURCES INC

Holdings History for Business First Bancshares, Inc. - Common Stock (BFST)

Symbol: BFST on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$4,351,559	184,310	+9,979	+5.7%	$23.61	Q3 2025
30 Jun 2025	0%	-0%	$4,297,259	174,331	-41,701	-19%	$24.65	Q2 2025
31 Mar 2025	0%	+0%	$5,260,379	216,032	+17,208		$24.35	Q1 2025
31 Dec 2024	0%	+0%	$5,109,777	198,824	+27,709	+16%	$25.70	Q4 2024
30 Sep 2024	0%	+0%	$4,365,144	171,115	+34,602	+25%	$25.51	Q3 2024
30 Jun 2024	0%	-0%	$2,970,523	136,513	-284	-0.21%	$21.76	Q2 2024
31 Mar 2024	0%	+0%	$3,047,837	136,797	+125,236	+1083%	$22.28	Q1 2024
31 Dec 2023	0%	0%	$284,979	11,561	0		$24.65	Q4 2023
30 Sep 2023	0%	+0%	$216,884	11,561	+11,561	NEW	$18.76	Q3 2023

* 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.