TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 13,139 Value ($000) $150 Avg Close Range
Q3 2022
Shares 13,275 Value ($000) $138 Avg Close Range
Q2 2022
Shares 13,318 Value ($000) $160 Avg Close Range
Q1 2022
Shares 20,897 Value ($000) $287 Avg Close Range
Q4 2021
Shares 27,882 Value ($000) $447 Avg Close Range
Q3 2021
Shares 41,177 Value ($000) $699 Avg Close Range
Q2 2021
Shares 34,810 Value ($000) $689 Avg Close Range
Q1 2021
Shares 28,176 Value ($000) $538 Avg Close Range
Q4 2020
Shares 29,363 Value ($000) $549 Avg Close Range
Q3 2020
Shares 29,512 Value ($000) $454 Avg Close Range
Q2 2020
Shares 27,314 Value ($000) $374 Avg Close Range
Q1 2020
Shares 36,231 Value ($000) $404 Avg Close Range
Q4 2019
Shares 28,633 Value ($000) $447 Avg Close Range
Q3 2019
Shares 39,363 Value ($000) $577 Avg Close Range
Q4 2018
Shares 42,655 Value ($000) $563 Avg Close Range
Q3 2018
Shares 71,109 Value ($000) $1,043 Avg Close Range
Q2 2018
Shares 64,106 Value ($000) $944 Avg Close Range
Q1 2018
Shares 105,958 Value ($000) $1,725 Avg Close Range
Q4 2017
Shares 105,131 Value ($000) $1,725 Avg Close Range
Q3 2017
Shares 100,800 Value ($000) $1,665 Avg Close Range
Q2 2017
Shares 108,988 Value ($000) $1,625 Avg Close Range
Q1 2017
Shares 96,852 Value ($000) $1,359 Avg Close Range
Q4 2016
Shares 86,713 Value ($000) $1,048 Avg Close Range
Q3 2016
Shares 68,157 Value ($000) $860 Avg Close Range
Q2 2016
Shares 21,676 Value ($000) $246 Avg Close Range