ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2024
Shares 4,000 Value ($000) $11 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $11 Avg Close Range
Q3 2023
Shares 4,000 Value ($000) $10 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $19 Avg Close Range
Q1 2023
Shares 8,500 Value ($000) $23 Avg Close Range
Q4 2022
Shares 11,500 Value ($000) $30 Avg Close Range
Q3 2022
Shares 11,500 Value ($000) $29 Avg Close Range
Q2 2022
Shares 11,500 Value ($000) $34 Avg Close Range
Q1 2022
Shares 11,600 Value ($000) $39 Avg Close Range
Q4 2021
Shares 11,600 Value ($000) $44 Avg Close Range
Q3 2021
Shares 13,900 Value ($000) $58 Avg Close Range
Q2 2021
Shares 13,900 Value ($000) $62 Avg Close Range
Q1 2021
Shares 13,900 Value ($000) $57 Avg Close Range
Q4 2020
Shares 10,400 Value ($000) $46 Avg Close Range
Q3 2020
Shares 10,400 Value ($000) $41 Avg Close Range
Q2 2020
Shares 10,400 Value ($000) $40 Avg Close Range
Q1 2020
Shares 11,400 Value ($000) $38 Avg Close Range
Q4 2019
Shares 11,400 Value ($000) $49 Avg Close Range
Q3 2019
Shares 16,000 Value ($000) $67 Avg Close Range
Q2 2019
Shares 18,010 Value ($000) $77 Avg Close Range
Q1 2019
Shares 18,000 Value ($000) $76 Avg Close Range
Q4 2018
Shares 18,250 Value ($000) $70 Avg Close Range
Q3 2018
Shares 25,100 Value ($000) $104 Avg Close Range
Q2 2018
Shares 32,700 Value ($000) $141 Avg Close Range
Q1 2018
Shares 34,789 Value ($000) $165 Avg Close Range
Q4 2017
Shares 61,978 Value ($000) $302 Avg Close Range
Q3 2017
Shares 82,378 Value ($000) $425 Avg Close Range
Q2 2017
Shares 84,878 Value ($000) $425 Avg Close Range
Q1 2017
Shares 84,878 Value ($000) $423 Avg Close Range
Q4 2016
Shares 86,528 Value ($000) $401 Avg Close Range
Q3 2016
Shares 90,728 Value ($000) $465 Avg Close Range
Q2 2016
Shares 91,128 Value ($000) $457 Avg Close Range
Q1 2016
Shares 90,778 Value ($000) $454 Avg Close Range
Q4 2015
Shares 100,088 Value ($000) $457 Avg Close Range
Q3 2015
Shares 137,250 Value ($000) $617 Avg Close Range
Q2 2015
Shares 287,653 Value ($000) $1,427 Avg Close Range
Q1 2015
Shares 393,198 Value ($000) $2,115 Avg Close Range
Q4 2014
Shares 445,043 Value ($000) $2,470 Avg Close Range
Q3 2014
Shares 527,077 Value ($000) $3,110 Avg Close Range
Q2 2014
Shares 514,966 Value ($000) $3,234 Avg Close Range
Q1 2014
Shares 477,792 Value ($000) $2,920 Avg Close Range
Q4 2013
Shares 504,853 Value ($000) $2,908 Avg Close Range
Q3 2013
Shares 638,103 Value ($000) $3,867 Avg Close Range
Q2 2013
Shares 476,078 Value ($000) $2,951 Avg Close Range