ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2024
Shares 39,754 Value ($000) $107 Avg Close Range
Q1 2024
Shares 43,354 Value ($000) $121 Avg Close Range
Q4 2023
Shares 52,604 Value ($000) $143 Avg Close Range
Q3 2023
Shares 59,629 Value ($000) $146 Avg Close Range
Q2 2023
Shares 77,679 Value ($000) $210 Avg Close Range
Q1 2023
Shares 133,679 Value ($000) $356 Avg Close Range
Q4 2022
Shares 495,071 Value ($000) $1,302 Avg Close Range
Q3 2022
Shares 492,321 Value ($000) $1,241 Avg Close Range
Q2 2022
Shares 492,481 Value ($000) $1,438 Avg Close Range
Q1 2022
Shares 517,077 Value ($000) $1,748 Avg Close Range
Q4 2021
Shares 499,266 Value ($000) $1,907 Avg Close Range
Q3 2021
Shares 527,808 Value ($000) $2,190 Avg Close Range
Q2 2021
Shares 528,464 Value ($000) $2,341 Avg Close Range
Q1 2021
Shares 491,928 Value ($000) $2,012 Avg Close Range
Q4 2020
Shares 480,511 Value ($000) $2,138 Avg Close Range
Q3 2020
Shares 580,742 Value ($000) $2,317 Avg Close Range
Q2 2020
Shares 575,408 Value ($000) $2,192 Avg Close Range
Q1 2020
Shares 487,239 Value ($000) $1,647 Avg Close Range
Q4 2019
Shares 458,557 Value ($000) $1,949 Avg Close Range
Q3 2019
Shares 468,968 Value ($000) $1,965 Avg Close Range
Q2 2019
Shares 457,108 Value ($000) $1,911 Avg Close Range
Q1 2019
Shares 457,828 Value ($000) $1,937 Avg Close Range
Q4 2018
Shares 383,792 Value ($000) $1,485 Avg Close Range
Q3 2018
Shares 384,212 Value ($000) $1,591 Avg Close Range
Q2 2018
Shares 371,695 Value ($000) $1,606 Avg Close Range
Q1 2018
Shares 374,635 Value ($000) $1,776 Avg Close Range
Q4 2017
Shares 429,731 Value ($000) $2,097 Avg Close Range
Q3 2017
Shares 418,462 Value ($000) $2,159 Avg Close Range
Q2 2017
Shares 407,396 Value ($000) $2,037 Avg Close Range
Q1 2017
Shares 371,331 Value ($000) $1,853 Avg Close Range