ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 16,547 Value ($000) $116 Avg Close Range
Q3 2025
Shares 16,533 Value ($000) $107 Avg Close Range
Q2 2025
Shares 16,543 Value ($000) $98 Avg Close Range
Q1 2025
Shares 17,166 Value ($000) $85 Avg Close Range
Q4 2024
Shares 17,592 Value ($000) $91 Avg Close Range
Q3 2024
Shares 25,672 Value ($000) $145 Avg Close Range
Q2 2024
Shares 25,652 Value ($000) $135 Avg Close Range
Q1 2024
Shares 27,754 Value ($000) $140 Avg Close Range
Q4 2023
Shares 30,445 Value ($000) $156 Avg Close Range
Q3 2023
Shares 30,745 Value ($000) $147 Avg Close Range
Q2 2023
Shares 30,922 Value ($000) $160 Avg Close Range
Q1 2023
Shares 32,848 Value ($000) $176 Avg Close Range
Q4 2022
Shares 32,825 Value ($000) $169 Avg Close Range
Q3 2022
Shares 36,095 Value ($000) $165 Avg Close Range
Q2 2022
Shares 40,200 Value ($000) $222 Avg Close Range
Q1 2022
Shares 40,181 Value ($000) $272 Avg Close Range
Q4 2021
Shares 40,143 Value ($000) $318 Avg Close Range
Q3 2021
Shares 40,332 Value ($000) $336 Avg Close Range
Q2 2021
Shares 41,314 Value ($000) $374 Avg Close Range
Q1 2021
Shares 41,473 Value ($000) $359 Avg Close Range
Q4 2020
Shares 40,820 Value ($000) $333 Avg Close Range
Q3 2020
Shares 34,528 Value ($000) $224 Avg Close Range
Q2 2020
Shares 38,082 Value ($000) $230 Avg Close Range
Q1 2020
Shares 38,082 Value ($000) $197 Avg Close Range
Q4 2019
Shares 38,082 Value ($000) $290 Avg Close Range
Q3 2019
Shares 38,082 Value ($000) $265 Avg Close Range
Q2 2019
Shares 38,125 Value ($000) $279 Avg Close Range
Q1 2019
Shares 38,125 Value ($000) $277 Avg Close Range
Q4 2018
Shares 38,150 Value ($000) $272 Avg Close Range
Q3 2018
Shares 36,834 Value ($000) $253 Avg Close Range
Q2 2018
Shares 38,064 Value ($000) $266 Avg Close Range