ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2024
Shares 35,486 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 35,486 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 35,486 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 35,486 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 35,486 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 35,486 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 35,486 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 35,486 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 35,486 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 35,486 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 35,486 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 35,486 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 35,486 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 35,486 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 35,486 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 35,486 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 35,486 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 35,486 Value ($000) $120 Avg Close — Range —