ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 13,292 Value ($000) $0 Avg Close Range
Q3 2023
Shares 15,832 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,715 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,606 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,292 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,652 Value ($000) $59 Avg Close Range
Q2 2022
Shares 14,538 Value ($000) $67 Avg Close Range
Q1 2022
Shares 12,053 Value ($000) $75 Avg Close Range
Q4 2020
Shares 22,964 Value ($000) $121 Avg Close Range
Q3 2020
Shares 26,794 Value ($000) $119 Avg Close Range
Q2 2020
Shares 32,863 Value ($000) $146 Avg Close Range
Q1 2020
Shares 34,332 Value ($000) $133 Avg Close Range
Q4 2019
Shares 33,821 Value ($000) $182 Avg Close Range
Q3 2019
Shares 31,287 Value ($000) $163 Avg Close Range
Q2 2019
Shares 37,029 Value ($000) $202 Avg Close Range
Q1 2019
Shares 36,689 Value ($000) $198 Avg Close Range
Q4 2018
Shares 28,571 Value ($000) $135 Avg Close Range
Q3 2018
Shares 29,223 Value ($000) $174 Avg Close Range
Q2 2018
Shares 29,223 Value ($000) $183 Avg Close Range
Q1 2018
Shares 28,361 Value ($000) $171 Avg Close Range
Q4 2017
Shares 27,709 Value ($000) $177 Avg Close Range