ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,444,413 Value ($000) $10,111 Avg Close — Range —
Q3 2025
Shares 1,450,385 Value ($000) $9,398 Avg Close — Range —
Q2 2025
Shares 1,479,147 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,517,775 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 2,237,266 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 2,278,579 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 2,348,764 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 2,456,943 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 2,644,624 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 2,664,844 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 2,695,413 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 2,697,456 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 2,846,422 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 3,437,441 Value ($000) $15,743 Avg Close — Range —
Q2 2022
Shares 3,510,179 Value ($000) $19,376 Avg Close — Range —
Q1 2022
Shares 3,403,639 Value ($000) $23,042 Avg Close — Range —
Q4 2021
Shares 3,411,528 Value ($000) $27,019 Avg Close — Range —
Q3 2021
Shares 3,338,216 Value ($000) $27,773 Avg Close — Range —
Q2 2021
Shares 3,290,998 Value ($000) $29,783 Avg Close — Range —
Q1 2021
Shares 3,381,926 Value ($000) $29,253 Avg Close — Range —
Q4 2020
Shares 3,460,583 Value ($000) $28,238 Avg Close — Range —
Q3 2020
Shares 3,473,989 Value ($000) $22,511 Avg Close — Range —
Q2 2020
Shares 3,010,763 Value ($000) $18,215 Avg Close — Range —
Q1 2020
Shares 2,588,575 Value ($000) $13,408 Avg Close — Range —
Q4 2019
Shares 2,498,575 Value ($000) $19,039 Avg Close — Range —
Q3 2019
Shares 2,499,975 Value ($000) $17,399 Avg Close — Range —
Q2 2019
Shares 2,402,300 Value ($000) $17,560 Avg Close — Range —
Q1 2019
Shares 2,201,623 Value ($000) $16,005 Avg Close — Range —
Q4 2018
Shares 2,208,723 Value ($000) $14,025 Avg Close — Range —
Q3 2018
Shares 2,203,923 Value ($000) $15,118 Avg Close — Range —
Q2 2018
Shares 2,236,290 Value ($000) $15,654 Avg Close — Range —