TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 16,929 Value ($000) $158 Avg Close Range
Q2 2022
Shares 25,240 Value ($000) $360 Avg Close Range
Q1 2022
Shares 34,467 Value ($000) $462 Avg Close Range
Q4 2021
Shares 33,473 Value ($000) $569 Avg Close Range
Q3 2021
Shares 36,723 Value ($000) $660 Avg Close Range
Q2 2021
Shares 35,422 Value ($000) $841 Avg Close Range
Q1 2021
Shares 30,350 Value ($000) $715 Avg Close Range
Q4 2020
Shares 30,350 Value ($000) $709 Avg Close Range
Q3 2020
Shares 27,918 Value ($000) $612 Avg Close Range
Q2 2020
Shares 26,082 Value ($000) $526 Avg Close Range
Q1 2020
Shares 23,395 Value ($000) $399 Avg Close Range
Q4 2019
Shares 22,085 Value ($000) $430 Avg Close Range
Q3 2019
Shares 22,085 Value ($000) $396 Avg Close Range
Q2 2019
Shares 19,878 Value ($000) $382 Avg Close Range
Q1 2019
Shares 17,425 Value ($000) $346 Avg Close Range
Q4 2018
Shares 15,987 Value ($000) $272 Avg Close Range
Q3 2018
Shares 14,829 Value ($000) $295 Avg Close Range
Q2 2018
Shares 14,829 Value ($000) $316 Avg Close Range
Q1 2018
Shares 12,906 Value ($000) $287 Avg Close Range
Q4 2017
Shares 12,906 Value ($000) $278 Avg Close Range
Q3 2017
Shares 12,583 Value ($000) $262 Avg Close Range
Q2 2017
Shares 11,659 Value ($000) $235 Avg Close Range
Q1 2017
Shares 11,659 Value ($000) $219 Avg Close Range