TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2022
Shares 37,645 Value ($000) $451 Avg Close Range
Q1 2022
Shares 37,645 Value ($000) $518 Avg Close Range
Q4 2021
Shares 49,400 Value ($000) $792 Avg Close Range
Q3 2021
Shares 66,299 Value ($000) $1,125 Avg Close Range
Q2 2021
Shares 54,495 Value ($000) $1,078 Avg Close Range
Q1 2021
Shares 54,495 Value ($000) $1,041 Avg Close Range
Q2 2020
Shares 44,478 Value ($000) $608 Avg Close Range
Q1 2020
Shares 213,502 Value ($000) $2,381 Avg Close Range
Q4 2019
Shares 299,586 Value ($000) $4,671 Avg Close Range
Q3 2019
Shares 388,118 Value ($000) $5,690 Avg Close Range
Q2 2019
Shares 388,218 Value ($000) $5,862 Avg Close Range
Q1 2019
Shares 388,218 Value ($000) $5,777 Avg Close Range
Q4 2018
Shares 399,968 Value ($000) $5,280 Avg Close Range
Q3 2018
Shares 392,155 Value ($000) $5,753 Avg Close Range
Q2 2018
Shares 392,155 Value ($000) $5,769 Avg Close Range
Q1 2018
Shares 385,527 Value ($000) $6,276 Avg Close Range
Q4 2017
Shares 336,372 Value ($000) $5,520 Avg Close Range
Q3 2017
Shares 339,859 Value ($000) $5,614 Avg Close Range
Q2 2017
Shares 377,316 Value ($000) $5,626 Avg Close Range
Q1 2017
Shares 259,609 Value ($000) $3,640 Avg Close Range
Q4 2016
Shares 283,704 Value ($000) $3,430 Avg Close Range
Q3 2016
Shares 301,134 Value ($000) $3,803 Avg Close Range
Q2 2016
Shares 125,498 Value ($000) $1,429 Avg Close Range
Q1 2016
Shares 47,753 Value ($000) $517 Avg Close Range