ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 22,971 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 25,287 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 24,837 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 23,582 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 25,304 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 24,869 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 24,394 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 16,247 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 15,581 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 9,615 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 9,376 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 9,026 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 8,856 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,429 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,425 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,422 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,419 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 116 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 113 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 107 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 5,134 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 5,072 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 5,044 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 10,107 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 7,285 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 7,615 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 8,494 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 10,825 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 10,297 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 4,871 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 4,871 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 847 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 823 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 5,400 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 2,370 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 2,344 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 2,344 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,544 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,544 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,544 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,544 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,544 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 744 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 744 Value ($000) $7 Avg Close — Range —