TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2024
Shares 2,230 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,230 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 3,600 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 3,600 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 7,200 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 7,200 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 7,200 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 7,200 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 7,200 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 7,200 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 7,200 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 7,200 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 7,200 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 7,200 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 21,878 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 21,878 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 21,878 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 21,878 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 21,878 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 27,904 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 20,704 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 12,700 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 25,400 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 25,400 Value ($000) $464 Avg Close — Range —
Q1 2014
Shares 25,400 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 26,500 Value ($000) $463 Avg Close — Range —
Q3 2013
Shares 29,800 Value ($000) $563 Avg Close — Range —
Q2 2013
Shares 26,500 Value ($000) $463 Avg Close — Range —