TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 8,695,510 Value ($000) $97,911 Avg Close — Range —
Q3 2025
Shares 8,486,198 Value ($000) $98,864 Avg Close — Range —
Q2 2025
Shares 8,549,855 Value ($000) $85,413 Avg Close — Range —
Q1 2025
Shares 8,564,512 Value ($000) $83,076 Avg Close — Range —
Q4 2024
Shares 8,744,030 Value ($000) $74,237 Avg Close — Range —
Q3 2024
Shares 8,748,889 Value ($000) $80,140 Avg Close — Range —
Q2 2024
Shares 8,422,882 Value ($000) $67,552 Avg Close — Range —
Q1 2024
Shares 8,290,745 Value ($000) $65,165 Avg Close — Range —
Q4 2023
Shares 7,933,984 Value ($000) $64,821 Avg Close — Range —
Q3 2023
Shares 12,203,181 Value ($000) $104,215 Avg Close — Range —
Q2 2023
Shares 11,590,575 Value ($000) $105,822 Avg Close — Range —
Q1 2023
Shares 11,419,958 Value ($000) $120,994 Avg Close — Range —
Q4 2022
Shares 10,755,660 Value ($000) $109,977 Avg Close — Range —
Q3 2022
Shares 10,022,694 Value ($000) $93,111 Avg Close — Range —
Q2 2022
Shares 10,070,030 Value ($000) $143,145 Avg Close — Range —
Q1 2022
Shares 9,950,200 Value ($000) $133,283 Avg Close — Range —
Q4 2021
Shares 10,071,162 Value ($000) $171,361 Avg Close — Range —
Q3 2021
Shares 9,889,179 Value ($000) $177,807 Avg Close — Range —
Q2 2021
Shares 10,015,774 Value ($000) $237,724 Avg Close — Range —
Q1 2021
Shares 9,814,727 Value ($000) $232,118 Avg Close — Range —
Q4 2020
Shares 9,957,543 Value ($000) $232,658 Avg Close — Range —
Q3 2020
Shares 10,412,554 Value ($000) $228,035 Avg Close — Range —
Q2 2020
Shares 10,700,127 Value ($000) $215,875 Avg Close — Range —
Q1 2020
Shares 10,835,225 Value ($000) $185,120 Avg Close — Range —
Q4 2019
Shares 10,335,715 Value ($000) $201,805 Avg Close — Range —
Q3 2019
Shares 10,120,947 Value ($000) $181,418 Avg Close — Range —
Q2 2019
Shares 10,032,128 Value ($000) $192,918 Avg Close — Range —
Q1 2019
Shares 10,071,772 Value ($000) $200,529 Avg Close — Range —
Q4 2018
Shares 9,505,397 Value ($000) $161,592 Avg Close — Range —
Q3 2018
Shares 9,036,674 Value ($000) $180,056 Avg Close — Range —
Q2 2018
Shares 9,735,348 Value ($000) $207,412 Avg Close — Range —
Q1 2018
Shares 9,449,170 Value ($000) $210,244 Avg Close — Range —
Q4 2017
Shares 9,397,716 Value ($000) $201,957 Avg Close — Range —
Q3 2017
Shares 9,161,719 Value ($000) $190,701 Avg Close — Range —
Q2 2017
Shares 10,259,179 Value ($000) $206,979 Avg Close — Range —
Q1 2017
Shares 10,529,472 Value ($000) $197,638 Avg Close — Range —
Q4 2016
Shares 10,460,143 Value ($000) $171,442 Avg Close — Range —
Q3 2016
Shares 9,695,348 Value ($000) $170,735 Avg Close — Range —
Q2 2016
Shares 9,539,129 Value ($000) $165,456 Avg Close — Range —
Q1 2016
Shares 9,213,390 Value ($000) $158,056 Avg Close — Range —
Q4 2015
Shares 9,338,791 Value ($000) $163,195 Avg Close — Range —
Q3 2015
Shares 9,135,389 Value ($000) $170,740 Avg Close — Range —
Q2 2015
Shares 8,926,891 Value ($000) $221,565 Avg Close — Range —
Q1 2015
Shares 9,156,042 Value ($000) $227,665 Avg Close — Range —
Q4 2014
Shares 9,424,713 Value ($000) $226,287 Avg Close — Range —
Q3 2014
Shares 9,310,542 Value ($000) $240,119 Avg Close — Range —
Q2 2014
Shares 9,145,753 Value ($000) $236,372 Avg Close — Range —
Q1 2014
Shares 8,712,816 Value ($000) $214,205 Avg Close — Range —
Q4 2013
Shares 8,861,680 Value ($000) $229,473 Avg Close — Range —
Q3 2013
Shares 9,245,960 Value ($000) $240,118 Avg Close — Range —
Q2 2013
Shares 9,413,115 Value ($000) $238,011 Avg Close — Range —