ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 11,368,507 Value ($000) $79,580 Avg Close — Range —
Q3 2025
Shares 11,991,972 Value ($000) $77,708 Avg Close — Range —
Q2 2025
Shares 12,175,804 Value ($000) $72,324 Avg Close — Range —
Q1 2025
Shares 12,735,804 Value ($000) $63,170 Avg Close — Range —
Q4 2024
Shares 19,941,366 Value ($000) $103,496 Avg Close — Range —
Q3 2024
Shares 20,124,264 Value ($000) $113,400 Avg Close — Range —
Q2 2024
Shares 19,645,305 Value ($000) $103,747 Avg Close — Range —
Q1 2024
Shares 19,473,607 Value ($000) $98,342 Avg Close — Range —
Q4 2023
Shares 18,639,434 Value ($000) $95,248 Avg Close — Range —
Q3 2023
Shares 17,194,553 Value ($000) $82,018 Avg Close — Range —
Q2 2023
Shares 16,564,010 Value ($000) $85,802 Avg Close — Range —
Q1 2023
Shares 16,515,978 Value ($000) $88,526 Avg Close — Range —
Q4 2022
Shares 16,563,099 Value ($000) $85,134 Avg Close — Range —
Q3 2022
Shares 16,067,969 Value ($000) $73,270 Avg Close — Range —
Q2 2022
Shares 15,871,721 Value ($000) $88,009 Avg Close — Range —
Q1 2022
Shares 15,141,448 Value ($000) $102,962 Avg Close — Range —
Q4 2021
Shares 15,449,824 Value ($000) $122,826 Avg Close — Range —
Q3 2021
Shares 15,730,984 Value ($000) $130,724 Avg Close — Range —
Q2 2021
Shares 15,492,589 Value ($000) $140,053 Avg Close — Range —
Q1 2021
Shares 15,109,612 Value ($000) $130,547 Avg Close — Range —
Q4 2020
Shares 15,491,331 Value ($000) $126,564 Avg Close — Range —
Q3 2020
Shares 15,258,739 Value ($000) $98,571 Avg Close — Range —
Q2 2020
Shares 15,059,395 Value ($000) $91,185 Avg Close — Range —
Q1 2020
Shares 14,361,078 Value ($000) $74,247 Avg Close — Range —
Q4 2019
Shares 13,631,777 Value ($000) $103,942 Avg Close — Range —
Q3 2019
Shares 12,760,454 Value ($000) $88,494 Avg Close — Range —
Q2 2019
Shares 12,187,770 Value ($000) $88,910 Avg Close — Range —
Q1 2019
Shares 15,249,127 Value ($000) $111,014 Avg Close — Range —
Q4 2018
Shares 15,135,741 Value ($000) $96,339 Avg Close — Range —
Q3 2018
Shares 14,893,678 Value ($000) $102,394 Avg Close — Range —
Q2 2018
Shares 13,885,137 Value ($000) $96,988 Avg Close — Range —
Q1 2018
Shares 356,826 Value ($000) $3,217 Avg Close — Range —
Q4 2017
Shares 367,229 Value ($000) $3,279 Avg Close — Range —
Q3 2017
Shares 367,229 Value ($000) $3,099 Avg Close — Range —
Q2 2017
Shares 367,229 Value ($000) $2,602 Avg Close — Range —
Q1 2017
Shares 164,382 Value ($000) $1,143 Avg Close — Range —
Q1 2016
Shares 342,623 Value ($000) $2,049 Avg Close — Range —
Q4 2015
Shares 433,920 Value ($000) $2,367 Avg Close — Range —
Q3 2015
Shares 96,202 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 132,212 Value ($000) $986 Avg Close — Range —