TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2019
Shares 28,305 Value ($000) $441 Avg Close Range
Q3 2019
Shares 28,305 Value ($000) $415 Avg Close Range
Q2 2019
Shares 28,755 Value ($000) $434 Avg Close Range
Q1 2019
Shares 28,755 Value ($000) $428 Avg Close Range
Q4 2018
Shares 29,655 Value ($000) $391 Avg Close Range
Q3 2018
Shares 72,055 Value ($000) $1,056 Avg Close Range
Q2 2018
Shares 72,195 Value ($000) $1,062 Avg Close Range
Q1 2018
Shares 87,380 Value ($000) $1,423 Avg Close Range
Q4 2017
Shares 95,210 Value ($000) $1,562 Avg Close Range
Q3 2017
Shares 66,395 Value ($000) $1,095 Avg Close Range
Q2 2017
Shares 44,510 Value ($000) $664 Avg Close Range
Q1 2017
Shares 38,025 Value ($000) $533 Avg Close Range
Q4 2016
Shares 34,650 Value ($000) $419 Avg Close Range
Q3 2016
Shares 34,000 Value ($000) $429 Avg Close Range
Q2 2016
Shares 38,795 Value ($000) $442 Avg Close Range
Q1 2016
Shares 34,270 Value ($000) $371 Avg Close Range
Q4 2015
Shares 55,050 Value ($000) $509 Avg Close Range
Q3 2015
Shares 98,025 Value ($000) $1,081 Avg Close Range
Q2 2015
Shares 124,705 Value ($000) $1,816 Avg Close Range
Q1 2015
Shares 125,685 Value ($000) $1,918 Avg Close Range
Q4 2014
Shares 128,725 Value ($000) $1,985 Avg Close Range
Q3 2014
Shares 149,015 Value ($000) $2,644 Avg Close Range
Q2 2014
Shares 147,790 Value ($000) $2,694 Avg Close Range
Q1 2014
Shares 140,685 Value ($000) $2,389 Avg Close Range
Q4 2013
Shares 121,085 Value ($000) $2,119 Avg Close Range
Q3 2013
Shares 115,005 Value ($000) $2,174 Avg Close Range
Q2 2013
Shares 112,845 Value ($000) $1,975 Avg Close Range