TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 23,666 Value ($000) $266 Avg Close Range
Q3 2025
Shares 24,355 Value ($000) $284 Avg Close Range
Q2 2025
Shares 23,644 Value ($000) $236 Avg Close Range
Q1 2025
Shares 23,191 Value ($000) $225 Avg Close Range
Q4 2024
Shares 23,453 Value ($000) $199 Avg Close Range
Q3 2024
Shares 23,494 Value ($000) $215 Avg Close Range
Q2 2024
Shares 26,097 Value ($000) $209 Avg Close Range
Q1 2024
Shares 26,517 Value ($000) $208 Avg Close Range
Q4 2023
Shares 26,480 Value ($000) $216 Avg Close Range
Q3 2023
Shares 47,518 Value ($000) $406 Avg Close Range
Q2 2023
Shares 47,132 Value ($000) $429 Avg Close Range
Q1 2023
Shares 47,886 Value ($000) $507 Avg Close Range
Q4 2022
Shares 46,749 Value ($000) $478 Avg Close Range
Q3 2022
Shares 58,652 Value ($000) $546 Avg Close Range
Q2 2022
Shares 56,928 Value ($000) $812 Avg Close Range
Q1 2022
Shares 58,099 Value ($000) $778 Avg Close Range
Q4 2021
Shares 59,379 Value ($000) $1,009 Avg Close Range
Q3 2021
Shares 61,226 Value ($000) $1,100 Avg Close Range
Q2 2021
Shares 65,639 Value ($000) $1,558 Avg Close Range
Q1 2021
Shares 66,394 Value ($000) $1,563 Avg Close Range
Q4 2020
Shares 64,407 Value ($000) $1,505 Avg Close Range
Q3 2020
Shares 62,928 Value ($000) $1,380 Avg Close Range
Q2 2020
Shares 41,352 Value ($000) $834 Avg Close Range
Q1 2020
Shares 41,161 Value ($000) $705 Avg Close Range
Q4 2019
Shares 96,888 Value ($000) $1,880 Avg Close Range
Q3 2019
Shares 108,823 Value ($000) $1,949 Avg Close Range
Q2 2019
Shares 109,669 Value ($000) $2,115 Avg Close Range
Q1 2019
Shares 113,757 Value ($000) $2,261 Avg Close Range
Q4 2018
Shares 109,863 Value ($000) $1,861 Avg Close Range
Q3 2018
Shares 54,423 Value ($000) $1,089 Avg Close Range
Q2 2018
Shares 55,073 Value ($000) $1,172 Avg Close Range
Q1 2018
Shares 55,159 Value ($000) $1,222 Avg Close Range
Q4 2017
Shares 53,114 Value ($000) $1,141 Avg Close Range
Q3 2017
Shares 53,892 Value ($000) $1,124 Avg Close Range
Q2 2017
Shares 49,030 Value ($000) $988 Avg Close Range
Q1 2017
Shares 46,725 Value ($000) $882 Avg Close Range
Q4 2016
Shares 44,195 Value ($000) $724 Avg Close Range
Q3 2016
Shares 44,852 Value ($000) $793 Avg Close Range
Q2 2016
Shares 52,196 Value ($000) $904 Avg Close Range
Q1 2016
Shares 57,634 Value ($000) $986 Avg Close Range
Q4 2015
Shares 60,147 Value ($000) $1,070 Avg Close Range
Q3 2015
Shares 75,751 Value ($000) $1,415 Avg Close Range
Q2 2015
Shares 76,996 Value ($000) $1,908 Avg Close Range
Q1 2015
Shares 59,742 Value ($000) $1,483 Avg Close Range
Q4 2014
Shares 59,402 Value ($000) $1,427 Avg Close Range
Q3 2014
Shares 52,495 Value ($000) $1,353 Avg Close Range
Q2 2014
Shares 55,024 Value ($000) $1,422 Avg Close Range
Q1 2014
Shares 54,051 Value ($000) $1,324 Avg Close Range