ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2025
Shares 31,029 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 31,458 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 31,249 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 15,263 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 11,866 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 6,511 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 7,097 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 6,917 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 14,763 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 16,622 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 15,841 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 15,609 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 15,621 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 28,196 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 6,509 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 4,469 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 3,863 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 596,043 Value ($000) $3,851 Avg Close — Range —
Q1 2021
Shares 1,560,142 Value ($000) $9,103 Avg Close — Range —
Q4 2020
Shares 1,423,539 Value ($000) $7,501 Avg Close — Range —
Q3 2020
Shares 997,453 Value ($000) $4,449 Avg Close — Range —
Q2 2020
Shares 674,858 Value ($000) $3,017 Avg Close — Range —
Q1 2020
Shares 326,738 Value ($000) $1,274 Avg Close — Range —
Q4 2019
Shares 195,084 Value ($000) $1,055 Avg Close — Range —
Q3 2019
Shares 178,800 Value ($000) $933 Avg Close — Range —
Q2 2019
Shares 180,814 Value ($000) $990 Avg Close — Range —
Q1 2019
Shares 73,102 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 46,620 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 13,001 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 13,652 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 203,026 Value ($000) $1,225 Avg Close — Range —
Q4 2017
Shares 428,119 Value ($000) $2,726 Avg Close — Range —
Q3 2017
Shares 623,323 Value ($000) $3,858 Avg Close — Range —
Q2 2017
Shares 768,842 Value ($000) $4,682 Avg Close — Range —
Q1 2017
Shares 1,077,881 Value ($000) $6,532 Avg Close — Range —
Q4 2016
Shares 1,117,530 Value ($000) $6,057 Avg Close — Range —
Q3 2016
Shares 1,116,086 Value ($000) $6,506 Avg Close — Range —
Q2 2016
Shares 13,296 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 13,255 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 18,343 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 31,762 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 31,963 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 34,784 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 34,785 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 38,405 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 40,750 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 44,444 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 57,920 Value ($000) $489 Avg Close — Range —
Q3 2013
Shares 65,344 Value ($000) $676 Avg Close — Range —
Q2 2013
Shares 71,563 Value ($000) $691 Avg Close — Range —