ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 125,500 Value ($000) $580 Avg Close Range
Q2 2025
Shares 122,535 Value ($000) $548 Avg Close Range
Q1 2025
Shares 116,717 Value ($000) $470 Avg Close Range
Q4 2024
Shares 106,006 Value ($000) $444 Avg Close Range
Q3 2024
Shares 106,006 Value ($000) $499 Avg Close Range
Q2 2024
Shares 112,349 Value ($000) $486 Avg Close Range
Q1 2024
Shares 118,960 Value ($000) $507 Avg Close Range
Q4 2023
Shares 97,980 Value ($000) $424 Avg Close Range
Q3 2023
Shares 197,222 Value ($000) $779 Avg Close Range
Q2 2023
Shares 106,149 Value ($000) $457 Avg Close Range
Q1 2023
Shares 103,579 Value ($000) $455 Avg Close Range
Q4 2022
Shares 96,161 Value ($000) $422 Avg Close Range
Q3 2022
Shares 81,023 Value ($000) $327 Avg Close Range
Q2 2022
Shares 78,958 Value ($000) $364 Avg Close Range
Q1 2022
Shares 75,959 Value ($000) $476 Avg Close Range
Q4 2021
Shares 72,369 Value ($000) $438 Avg Close Range
Q3 2021
Shares 71,652 Value ($000) $423 Avg Close Range
Q2 2021
Shares 66,201 Value ($000) $428 Avg Close Range
Q1 2021
Shares 47,404 Value ($000) $276 Avg Close Range
Q4 2020
Shares 25,786 Value ($000) $136 Avg Close Range
Q3 2020
Shares 25,620 Value ($000) $115 Avg Close Range
Q2 2020
Shares 24,965 Value ($000) $112 Avg Close Range
Q1 2020
Shares 27,165 Value ($000) $107 Avg Close Range