TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 10,010 Value ($000) $85 Avg Close Range
Q2 2023
Shares 11,768 Value ($000) $107 Avg Close Range
Q3 2022
Shares 13,244 Value ($000) $123 Avg Close Range
Q2 2022
Shares 21,710 Value ($000) $310 Avg Close Range
Q1 2022
Shares 22,444 Value ($000) $301 Avg Close Range
Q4 2021
Shares 20,419 Value ($000) $347 Avg Close Range
Q3 2021
Shares 19,454 Value ($000) $350 Avg Close Range
Q2 2021
Shares 18,991 Value ($000) $451 Avg Close Range
Q1 2021
Shares 18,664 Value ($000) $440 Avg Close Range
Q4 2020
Shares 18,789 Value ($000) $439 Avg Close Range
Q3 2020
Shares 18,682 Value ($000) $410 Avg Close Range
Q2 2020
Shares 19,316 Value ($000) $390 Avg Close Range
Q1 2020
Shares 22,046 Value ($000) $376 Avg Close Range
Q4 2019
Shares 21,970 Value ($000) $427 Avg Close Range
Q3 2019
Shares 21,965 Value ($000) $393 Avg Close Range
Q2 2019
Shares 22,535 Value ($000) $433 Avg Close Range
Q1 2019
Shares 22,863 Value ($000) $455 Avg Close Range
Q4 2018
Shares 23,509 Value ($000) $400 Avg Close Range
Q3 2018
Shares 21,738 Value ($000) $433 Avg Close Range
Q2 2018
Shares 20,336 Value ($000) $433 Avg Close Range
Q4 2013
Shares 17,762 Value ($000) $460 Avg Close Range
Q3 2013
Shares 17,562 Value ($000) $457 Avg Close Range
Q2 2013
Shares 12,662 Value ($000) $318 Avg Close Range