ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2024
Shares 11,058 Value ($000) $52 Avg Close Range
Q2 2024
Shares 12,558 Value ($000) $54 Avg Close Range
Q3 2023
Shares 19,908 Value ($000) $79 Avg Close Range
Q2 2023
Shares 20,208 Value ($000) $87 Avg Close Range
Q2 2022
Shares 12,907 Value ($000) $60 Avg Close Range
Q1 2022
Shares 12,407 Value ($000) $78 Avg Close Range
Q4 2021
Shares 12,407 Value ($000) $75 Avg Close Range
Q3 2021
Shares 12,407 Value ($000) $73 Avg Close Range
Q1 2020
Shares 71,098 Value ($000) $277 Avg Close Range
Q2 2017
Shares 4,607 Value ($000) $28 Avg Close Range
Q1 2017
Shares 3,607 Value ($000) $22 Avg Close Range
Q4 2016
Shares 200 Value ($000) $1 Avg Close Range
Q3 2016
Shares 200 Value ($000) $1 Avg Close Range
Q2 2016
Shares 600 Value ($000) $3 Avg Close Range
Q1 2016
Shares 600 Value ($000) $3 Avg Close Range
Q4 2015
Shares 200 Value ($000) $1 Avg Close Range
Q3 2015
Shares 200 Value ($000) $1 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $25 Avg Close Range
Q3 2013
Shares 7,000 Value ($000) $72 Avg Close Range
Q2 2013
Shares 4,000 Value ($000) $39 Avg Close Range