TEMPLETON FOREIGN CL A

Ticker: TEMFX CUSIP: 880196209 Class: FOREIGN

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2023
Shares 20,232 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 16,699 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 16,828 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 16,960 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 14,349 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 14,349 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 14,349 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 14,349 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 14,348 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 14,348 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 14,348 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 15,161 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 17,949 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 18,777 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 21,646 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 21,646 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 23,484 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 23,484 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 23,484 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 23,484 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 23,484 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 24,052 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 24,311 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 24,311 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 24,300 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 24,300 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 24,300 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 24,300 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 30,600 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 32,079 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 32,079 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 32,427 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 31,208 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 31,208 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 31,208 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 31,208 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 29,227 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 27,527 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 27,527 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 30,927 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 37,756 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 37,756 Value ($000) $269 Avg Close — Range —