TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 837 Value ($000) $9 Avg Close Range
Q3 2025
Shares 1,649 Value ($000) $19 Avg Close Range
Q2 2025
Shares 1,414 Value ($000) $14 Avg Close Range
Q1 2025
Shares 1,154 Value ($000) $11 Avg Close Range
Q4 2024
Shares 1,133 Value ($000) $10 Avg Close Range
Q3 2024
Shares 1,183 Value ($000) $11 Avg Close Range
Q2 2024
Shares 875 Value ($000) $7 Avg Close Range
Q1 2024
Shares 1,315 Value ($000) $10 Avg Close Range
Q4 2023
Shares 2,075 Value ($000) $17 Avg Close Range
Q3 2023
Shares 2,628 Value ($000) $22 Avg Close Range
Q2 2023
Shares 1,835 Value ($000) $17 Avg Close Range
Q1 2023
Shares 2,407 Value ($000) $25 Avg Close Range
Q4 2022
Shares 2,407 Value ($000) $25 Avg Close Range
Q3 2022
Shares 5,627 Value ($000) $51 Avg Close Range
Q2 2022
Shares 3,155 Value ($000) $46 Avg Close Range
Q1 2022
Shares 3,155 Value ($000) $43 Avg Close Range
Q4 2021
Shares 14,068 Value ($000) $240 Avg Close Range
Q3 2021
Shares 5,049 Value ($000) $90 Avg Close Range
Q2 2021
Shares 5,363 Value ($000) $128 Avg Close Range
Q1 2021
Shares 4,036 Value ($000) $96 Avg Close Range
Q4 2020
Shares 7,576 Value ($000) $176 Avg Close Range
Q3 2020
Shares 10,123 Value ($000) $221 Avg Close Range
Q2 2020
Shares 3,483 Value ($000) $70 Avg Close Range
Q1 2020
Shares 3,627 Value ($000) $62 Avg Close Range