TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 495 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 3,430 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 3,430 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 3,430 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,295 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 987 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 987 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 987 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 987 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 987 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 987 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 987 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 987 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 987 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 987 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 987 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 987 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 987 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 987 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 587 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 587 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 587 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 587 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 587 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 587 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 587 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 587 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 587 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 2,797 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 3,305 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 3,305 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 3,505 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 3,505 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 3,505 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 4,089 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 892 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 892 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 892 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 892 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 868 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 868 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 868 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 1,068 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 868 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 868 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 5,568 Value ($000) $140 Avg Close — Range —