TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q3 2021
Shares 16,042 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 17,017 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 17,792 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 18,667 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 20,196 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 22,621 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 30,557 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 43,931 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 47,879 Value ($000) $858 Avg Close — Range —
Q2 2019
Shares 57,185 Value ($000) $1,099 Avg Close — Range —
Q1 2019
Shares 59,810 Value ($000) $1,189 Avg Close — Range —
Q4 2018
Shares 84,157 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 98,407 Value ($000) $1,961 Avg Close — Range —
Q2 2018
Shares 102,542 Value ($000) $2,185 Avg Close — Range —
Q1 2018
Shares 103,577 Value ($000) $2,304 Avg Close — Range —
Q4 2017
Shares 104,897 Value ($000) $2,256 Avg Close — Range —
Q3 2017
Shares 106,011 Value ($000) $2,205 Avg Close — Range —
Q2 2017
Shares 106,921 Value ($000) $2,157 Avg Close — Range —
Q1 2017
Shares 107,351 Value ($000) $2,017 Avg Close — Range —
Q4 2016
Shares 111,801 Value ($000) $1,831 Avg Close — Range —
Q3 2016
Shares 139,219 Value ($000) $2,454 Avg Close — Range —
Q2 2016
Shares 194,882 Value ($000) $3,376 Avg Close — Range —
Q1 2016
Shares 225,633 Value ($000) $3,862 Avg Close — Range —
Q4 2015
Shares 225,945 Value ($000) $4,024 Avg Close — Range —
Q3 2015
Shares 262,996 Value ($000) $4,913 Avg Close — Range —
Q2 2015
Shares 250,916 Value ($000) $6,223 Avg Close — Range —
Q1 2015
Shares 254,171 Value ($000) $6,314 Avg Close — Range —
Q4 2014
Shares 256,281 Value ($000) $6,162 Avg Close — Range —
Q3 2014
Shares 268,331 Value ($000) $6,918 Avg Close — Range —
Q2 2014
Shares 265,581 Value ($000) $6,866 Avg Close — Range —
Q1 2014
Shares 260,971 Value ($000) $6,391 Avg Close — Range —
Q4 2013
Shares 238,931 Value ($000) $6,184 Avg Close — Range —
Q3 2013
Shares 239,847 Value ($000) $6,243 Avg Close — Range —
Q2 2013
Shares 229,792 Value ($000) $5,768 Avg Close — Range —