ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 1,033 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,033 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,033 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 3,118 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 3,118 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 4,053 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 4,053 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 4,053 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 4,053 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 4,053 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 553 Value ($000) $3 Avg Close — Range —