TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 12,252 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 12,252 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 12,252 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 23,753 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 23,753 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 23,753 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 22,198 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 15,378 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 11,732 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 2,690 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 641 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 641 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 641 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 641 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,317 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,041 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,041 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,041 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 585 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 3,600 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 3,600 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 3,930 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 4,100 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 4,100 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 4,100 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 6,500 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 6,500 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 9,500 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 11,510 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 9,900 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 6,600 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 11,804 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 11,663 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 9,863 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 11,250 Value ($000) $283 Avg Close — Range —