TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 29,765 Value ($000) $335 Avg Close Range
Q3 2025
Shares 29,765 Value ($000) $347 Avg Close Range
Q2 2025
Shares 30,765 Value ($000) $307 Avg Close Range
Q1 2025
Shares 31,765 Value ($000) $308 Avg Close Range
Q4 2024
Shares 31,274 Value ($000) $266 Avg Close Range
Q3 2024
Shares 29,274 Value ($000) $268 Avg Close Range
Q2 2024
Shares 29,274 Value ($000) $235 Avg Close Range
Q1 2024
Shares 29,274 Value ($000) $230 Avg Close Range
Q4 2023
Shares 29,274 Value ($000) $239 Avg Close Range
Q3 2020
Shares 12,440 Value ($000) $273 Avg Close Range
Q2 2020
Shares 13,563 Value ($000) $274 Avg Close Range
Q1 2020
Shares 28,182 Value ($000) $481 Avg Close Range
Q4 2019
Shares 28,182 Value ($000) $548 Avg Close Range
Q3 2019
Shares 28,182 Value ($000) $505 Avg Close Range
Q2 2019
Shares 22,708 Value ($000) $436 Avg Close Range
Q1 2019
Shares 33,808 Value ($000) $672 Avg Close Range
Q4 2018
Shares 36,808 Value ($000) $626 Avg Close Range
Q3 2018
Shares 36,008 Value ($000) $718 Avg Close Range
Q2 2018
Shares 39,908 Value ($000) $850 Avg Close Range
Q1 2018
Shares 37,908 Value ($000) $843 Avg Close Range
Q4 2017
Shares 35,408 Value ($000) $762 Avg Close Range
Q3 2017
Shares 34,408 Value ($000) $716 Avg Close Range
Q2 2017
Shares 30,104 Value ($000) $607 Avg Close Range