ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 122 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,544 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 7,544 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 7,544 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 7,544 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 7,544 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 7,336 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 7,337 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 7,122 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 6,923 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 6,742 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 6,742 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 6,547 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 6,225 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 5,909 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 5,910 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 5,762 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 5,629 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 33,594 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 33,595 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 33,204 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 33,068 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 33,068 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 33,068 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 33,068 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 33,068 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 33,068 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 33,068 Value ($000) $197 Avg Close — Range —
Q2 2018
Shares 33,068 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 33,068 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 33,068 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 33,068 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 33,068 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 33,068 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 33,068 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 30,568 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 25,500 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 25,500 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 25,500 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 25,500 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 25,500 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 23,000 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 3,700 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $15 Avg Close — Range —