TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 2,100 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 5,900 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 7,100 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 4,200 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 4,550 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 4,550 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 4,550 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 4,550 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 4,550 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 4,550 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 4,550 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 4,550 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 4,550 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 4,550 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 4,550 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 4,550 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 4,550 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 6,550 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 6,550 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 6,550 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 6,550 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 6,700 Value ($000) $149 Avg Close — Range —