ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 12,971 Value ($000) $91 Avg Close Range
Q3 2025
Shares 10,415 Value ($000) $67 Avg Close Range
Q2 2025
Shares 9,625 Value ($000) $57 Avg Close Range
Q1 2025
Shares 12,541 Value ($000) $62 Avg Close Range
Q4 2024
Shares 13,015 Value ($000) $67 Avg Close Range
Q3 2024
Shares 12,075 Value ($000) $68 Avg Close Range
Q2 2024
Shares 7,464 Value ($000) $39 Avg Close Range
Q1 2024
Shares 7,450 Value ($000) $38 Avg Close Range
Q4 2023
Shares 7,423 Value ($000) $38 Avg Close Range
Q3 2023
Shares 7,423 Value ($000) $35 Avg Close Range
Q2 2023
Shares 7,408 Value ($000) $38 Avg Close Range
Q1 2023
Shares 7,906 Value ($000) $42 Avg Close Range
Q4 2022
Shares 10,014 Value ($000) $52 Avg Close Range
Q3 2022
Shares 11,985 Value ($000) $55 Avg Close Range
Q2 2022
Shares 14,000 Value ($000) $78 Avg Close Range
Q1 2022
Shares 17,376 Value ($000) $118 Avg Close Range
Q4 2021
Shares 34,039 Value ($000) $269 Avg Close Range
Q3 2021
Shares 37,947 Value ($000) $315 Avg Close Range
Q2 2021
Shares 32,115 Value ($000) $291 Avg Close Range
Q1 2021
Shares 31,598 Value ($000) $273 Avg Close Range
Q4 2020
Shares 31,865 Value ($000) $260 Avg Close Range
Q3 2020
Shares 38,014 Value ($000) $246 Avg Close Range
Q2 2020
Shares 39,888 Value ($000) $241 Avg Close Range
Q1 2020
Shares 32,253 Value ($000) $167 Avg Close Range
Q4 2019
Shares 29,495 Value ($000) $224 Avg Close Range
Q3 2019
Shares 30,285 Value ($000) $211 Avg Close Range
Q2 2019
Shares 33,318 Value ($000) $243 Avg Close Range
Q1 2019
Shares 32,096 Value ($000) $233 Avg Close Range
Q4 2018
Shares 34,470 Value ($000) $219 Avg Close Range
Q3 2018
Shares 33,868 Value ($000) $233 Avg Close Range
Q2 2018
Shares 54,904 Value ($000) $384 Avg Close Range
Q4 2015
Shares 690 Value ($000) $8 Avg Close Range
Q3 2015
Shares 453 Value ($000) $3 Avg Close Range
Q2 2015
Shares 1,273 Value ($000) $9 Avg Close Range
Q1 2015
Shares 1,587 Value ($000) $11 Avg Close Range
Q4 2014
Shares 1,273 Value ($000) $9 Avg Close Range
Q3 2014
Shares 990 Value ($000) $8 Avg Close Range
Q2 2014
Shares 990 Value ($000) $10 Avg Close Range
Q1 2014
Shares 170 Value ($000) $2 Avg Close Range
Q4 2013
Shares 170 Value ($000) $2 Avg Close Range
Q3 2013
Shares 1,170 Value ($000) $16 Avg Close Range
Q2 2013
Shares 1,170 Value ($000) $16 Avg Close Range