TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,835,608 Value ($000) $31,929 Avg Close Range
Q3 2025
Shares 2,793,619 Value ($000) $32,546 Avg Close Range
Q2 2025
Shares 2,854,958 Value ($000) $29 Avg Close Range
Q1 2025
Shares 2,956,535 Value ($000) $29 Avg Close Range
Q4 2024
Shares 2,675,162 Value ($000) $23 Avg Close Range
Q3 2024
Shares 2,707,329 Value ($000) $25 Avg Close Range
Q2 2024
Shares 2,756,304 Value ($000) $22 Avg Close Range
Q1 2024
Shares 2,677,690 Value ($000) $21 Avg Close Range
Q4 2023
Shares 2,682,929 Value ($000) $22 Avg Close Range
Q3 2023
Shares 4,161,771 Value ($000) $36 Avg Close Range
Q2 2023
Shares 4,195,486 Value ($000) $38 Avg Close Range
Q1 2023
Shares 4,184,079 Value ($000) $44 Avg Close Range
Q4 2022
Shares 4,545,975 Value ($000) $46 Avg Close Range
Q3 2022
Shares 5,206,447 Value ($000) $48,472 Avg Close Range
Q2 2022
Shares 5,347,066 Value ($000) $76,249 Avg Close Range
Q1 2022
Shares 5,044,972 Value ($000) $67,552 Avg Close Range
Q4 2021
Shares 4,710,343 Value ($000) $80,075 Avg Close Range
Q3 2021
Shares 4,346,395 Value ($000) $78,104 Avg Close Range
Q2 2021
Shares 4,238,384 Value ($000) $100,576 Avg Close Range
Q1 2021
Shares 4,331,273 Value ($000) $102,001 Avg Close Range
Q4 2020
Shares 4,252,904 Value ($000) $99,347 Avg Close Range
Q3 2020
Shares 3,968,076 Value ($000) $87,019 Avg Close Range
Q2 2020
Shares 3,988,951 Value ($000) $80,497 Avg Close Range
Q1 2020
Shares 3,615,455 Value ($000) $61,643 Avg Close Range
Q4 2019
Shares 3,505,055 Value ($000) $68,173 Avg Close Range
Q3 2019
Shares 3,531,755 Value ($000) $63,253 Avg Close Range
Q2 2019
Shares 3,467,995 Value ($000) $66,654 Avg Close Range
Q1 2019
Shares 2,963,589 Value ($000) $58,916 Avg Close Range
Q4 2018
Shares 3,024,289 Value ($000) $51,412 Avg Close Range
Q3 2018
Shares 3,017,739 Value ($000) $60,143 Avg Close Range
Q2 2018
Shares 3,154,300 Value ($000) $67,218 Avg Close Range
Q1 2018
Shares 3,232,331 Value ($000) $71,887 Avg Close Range
Q4 2017
Shares 3,651,357 Value ($000) $78,540 Avg Close Range
Q3 2017
Shares 4,258,557 Value ($000) $88,577 Avg Close Range
Q2 2017
Shares 4,248,701 Value ($000) $85,696 Avg Close Range
Q1 2017
Shares 4,166,459 Value ($000) $78,287 Avg Close Range
Q4 2016
Shares 3,586,994 Value ($000) $58,754 Avg Close Range
Q3 2016
Shares 3,689,748 Value ($000) $64,939 Avg Close Range
Q2 2016
Shares 3,866,853 Value ($000) $66,973 Avg Close Range
Q1 2016
Shares 3,870,157 Value ($000) $66,257 Avg Close Range
Q4 2015
Shares 3,547,861 Value ($000) $63,187 Avg Close Range
Q3 2015
Shares 3,123,400 Value ($000) $58,407 Avg Close Range
Q2 2015
Shares 3,093,550 Value ($000) $76,720 Avg Close Range
Q1 2015
Shares 3,112,075 Value ($000) $77,303 Avg Close Range
Q4 2014
Shares 3,327,423 Value ($000) $79,991 Avg Close Range
Q3 2014
Shares 3,852,279 Value ($000) $99,311 Avg Close Range
Q2 2014
Shares 4,098,617 Value ($000) $105,949 Avg Close Range
Q1 2014
Shares 4,282,075 Value ($000) $104,953 Avg Close Range
Q4 2013
Shares 4,251,342 Value ($000) $110,024 Avg Close Range
Q3 2013
Shares 3,790,095 Value ($000) $98,656 Avg Close Range
Q2 2013
Shares 3,270,668 Value ($000) $82,093 Avg Close Range