ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

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

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

Q4 2025
Shares 62,522 Value ($000) $438 Avg Close Range
Q3 2025
Shares 62,989 Value ($000) $0 Avg Close Range
Q2 2025
Shares 69,029 Value ($000) $0 Avg Close Range
Q1 2025
Shares 68,912 Value ($000) $0 Avg Close Range
Q4 2024
Shares 72,010 Value ($000) $0 Avg Close Range
Q3 2024
Shares 75,429 Value ($000) $0 Avg Close Range
Q2 2024
Shares 76,639 Value ($000) $0 Avg Close Range
Q1 2024
Shares 78,451 Value ($000) $0 Avg Close Range
Q4 2023
Shares 77,978 Value ($000) $0 Avg Close Range
Q3 2023
Shares 103,376 Value ($000) $0 Avg Close Range
Q2 2023
Shares 104,223 Value ($000) $1 Avg Close Range
Q1 2023
Shares 102,597 Value ($000) $1 Avg Close Range
Q4 2022
Shares 102,616 Value ($000) $1 Avg Close Range
Q3 2022
Shares 107,425 Value ($000) $492 Avg Close Range
Q2 2022
Shares 107,997 Value ($000) $596 Avg Close Range
Q1 2022
Shares 107,140 Value ($000) $725 Avg Close Range
Q4 2021
Shares 99,845 Value ($000) $790 Avg Close Range
Q3 2021
Shares 94,583 Value ($000) $786 Avg Close Range
Q2 2021
Shares 88,428 Value ($000) $800 Avg Close Range
Q1 2021
Shares 61,704 Value ($000) $533 Avg Close Range
Q4 2020
Shares 26,181 Value ($000) $213 Avg Close Range
Q3 2020
Shares 15,939 Value ($000) $103 Avg Close Range
Q2 2020
Shares 15,932 Value ($000) $96 Avg Close Range
Q1 2020
Shares 15,658 Value ($000) $81 Avg Close Range
Q4 2019
Shares 15,838 Value ($000) $120 Avg Close Range
Q3 2019
Shares 17,661 Value ($000) $122 Avg Close Range
Q2 2019
Shares 16,838 Value ($000) $123 Avg Close Range
Q1 2019
Shares 17,580 Value ($000) $127 Avg Close Range
Q4 2018
Shares 21,210 Value ($000) $134 Avg Close Range
Q3 2018
Shares 23,644 Value ($000) $162 Avg Close Range
Q2 2018
Shares 24,482 Value ($000) $171 Avg Close Range