TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2021
Shares 445 Value ($000) $10 Avg Close Range
Q4 2018
Shares 1,473 Value ($000) $25 Avg Close Range
Q3 2018
Shares 1,473 Value ($000) $29 Avg Close Range
Q2 2018
Shares 2,960 Value ($000) $63 Avg Close Range
Q1 2018
Shares 1,547 Value ($000) $34 Avg Close Range
Q4 2017
Shares 1,475 Value ($000) $32 Avg Close Range
Q3 2017
Shares 1,475 Value ($000) $31 Avg Close Range
Q2 2017
Shares 1,946 Value ($000) $39 Avg Close Range
Q1 2017
Shares 2,482 Value ($000) $47 Avg Close Range
Q4 2016
Shares 3,027 Value ($000) $50 Avg Close Range
Q3 2016
Shares 2,527 Value ($000) $45 Avg Close Range
Q2 2016
Shares 2,527 Value ($000) $44 Avg Close Range
Q1 2016
Shares 2,920 Value ($000) $50 Avg Close Range
Q4 2015
Shares 3,743 Value ($000) $67 Avg Close Range
Q3 2015
Shares 4,255 Value ($000) $79 Avg Close Range
Q2 2015
Shares 4,529 Value ($000) $112 Avg Close Range
Q1 2015
Shares 4,529 Value ($000) $113 Avg Close Range
Q4 2014
Shares 4,529 Value ($000) $109 Avg Close Range
Q3 2014
Shares 4,529 Value ($000) $117 Avg Close Range
Q2 2014
Shares 4,803 Value ($000) $124 Avg Close Range
Q1 2014
Shares 4,803 Value ($000) $118 Avg Close Range
Q4 2013
Shares 4,803 Value ($000) $124 Avg Close Range
Q3 2013
Shares 3,980 Value ($000) $104 Avg Close Range
Q2 2013
Shares 3,804 Value ($000) $95 Avg Close Range