ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 59,701 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 61,045 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 60,763 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 65,517 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 68,038 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 57,747 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 57,373 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 70,565 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 80,879 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 59,495 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 55,014 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 53,550 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 56,533 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 59,820 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 58,065 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 39,709 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 39,796 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 41,709 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 32,932 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 31,303 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 31,360 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 33,021 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 32,666 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 25,476 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 26,767 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 26,651 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 26,344 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 34,216 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 39,211 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 32,139 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 28,811 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 32,865 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 143,429 Value ($000) $888 Avg Close — Range —
Q2 2017
Shares 138,616 Value ($000) $844 Avg Close — Range —
Q1 2017
Shares 219,225 Value ($000) $1,348 Avg Close — Range —
Q4 2016
Shares 206,685 Value ($000) $1,137 Avg Close — Range —
Q3 2016
Shares 226,266 Value ($000) $1,292 Avg Close — Range —
Q2 2016
Shares 219,871 Value ($000) $1,222 Avg Close — Range —
Q1 2016
Shares 245,016 Value ($000) $1,279 Avg Close — Range —
Q4 2015
Shares 273,648 Value ($000) $1,442 Avg Close — Range —
Q3 2015
Shares 222,215 Value ($000) $1,231 Avg Close — Range —
Q2 2015
Shares 250,106 Value ($000) $1,578 Avg Close — Range —
Q1 2015
Shares 291,416 Value ($000) $2,063 Avg Close — Range —
Q4 2014
Shares 267,557 Value ($000) $1,835 Avg Close — Range —
Q3 2014
Shares 295,427 Value ($000) $2,331 Avg Close — Range —
Q2 2014
Shares 267,328 Value ($000) $2,427 Avg Close — Range —
Q1 2014
Shares 116,128 Value ($000) $1,049 Avg Close — Range —
Q4 2013
Shares 88,331 Value ($000) $746 Avg Close — Range —
Q3 2013
Shares 118,668 Value ($000) $1,231 Avg Close — Range —
Q2 2013
Shares 102,239 Value ($000) $988 Avg Close — Range —