TEMPLETON INSTL FDS

Ticker: TFEQX CUSIP: 880210505 Class: MUTUAL FUNDS -

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

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

Q4 2019
Shares 11,288 Value ($000) $175 Avg Close Range
Q3 2019
Shares 15,212 Value ($000) $233 Avg Close Range
Q2 2019
Shares 25,629 Value ($000) $405 Avg Close Range
Q1 2019
Shares 34,224 Value ($000) $543 Avg Close Range
Q4 2018
Shares 34,556 Value ($000) $514 Avg Close Range
Q3 2018
Shares 29,623 Value ($000) $635 Avg Close Range
Q2 2018
Shares 29,623 Value ($000) $629 Avg Close Range
Q1 2018
Shares 29,623 Value ($000) $639 Avg Close Range
Q4 2017
Shares 31,888 Value ($000) $701 Avg Close Range
Q3 2017
Shares 31,334 Value ($000) $691 Avg Close Range
Q2 2017
Shares 31,269 Value ($000) $660 Avg Close Range
Q1 2017
Shares 31,269 Value ($000) $625 Avg Close Range
Q4 2016
Shares 31,269 Value ($000) $583 Avg Close Range
Q3 2016
Shares 30,771 Value ($000) $582 Avg Close Range
Q2 2016
Shares 30,575 Value ($000) $545 Avg Close Range
Q1 2016
Shares 30,575 Value ($000) $564 Avg Close Range
Q4 2015
Shares 32,358 Value ($000) $616 Avg Close Range
Q3 2015
Shares 32,036 Value ($000) $607 Avg Close Range
Q2 2015
Shares 31,863 Value ($000) $675 Avg Close Range
Q1 2015
Shares 43,791 Value ($000) $924 Avg Close Range
Q4 2014
Shares 45,506 Value ($000) $912 Avg Close Range
Q3 2014
Shares 45,703 Value ($000) $1,010 Avg Close Range
Q2 2014
Shares 45,648 Value ($000) $1,075 Avg Close Range
Q1 2014
Shares 45,754 Value ($000) $1,056 Avg Close Range
Q4 2013
Shares 45,754 Value ($000) $1,040 Avg Close Range
Q3 2013
Shares 52,197 Value ($000) $1,149 Avg Close Range
Q2 2013
Shares 52,171 Value ($000) $1,036 Avg Close Range