ABERDEEN EMERGING MARKETS EQUI

CUSIP: 00301w105 Class: CLSD FD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2021
Shares 6,300 Value ($000) $50 Avg Close Range
Q3 2021
Shares 7,417 Value ($000) $62 Avg Close Range
Q2 2021
Shares 7,417 Value ($000) $67 Avg Close Range
Q1 2021
Shares 7,417 Value ($000) $64 Avg Close Range
Q4 2020
Shares 9,217 Value ($000) $75 Avg Close Range
Q3 2020
Shares 9,217 Value ($000) $60 Avg Close Range
Q2 2020
Shares 10,334 Value ($000) $63 Avg Close Range
Q1 2020
Shares 10,334 Value ($000) $54 Avg Close Range
Q4 2019
Shares 10,334 Value ($000) $79 Avg Close Range
Q3 2019
Shares 12,122 Value ($000) $84 Avg Close Range
Q2 2019
Shares 14,412 Value ($000) $105 Avg Close Range
Q1 2019
Shares 14,412 Value ($000) $105 Avg Close Range
Q4 2018
Shares 15,917 Value ($000) $101 Avg Close Range
Q3 2018
Shares 16,643 Value ($000) $114 Avg Close Range
Q2 2018
Shares 16,643 Value ($000) $117 Avg Close Range
Q1 2018
Shares 58,734 Value ($000) $531 Avg Close Range
Q4 2017
Shares 95,184 Value ($000) $850 Avg Close Range
Q3 2017
Shares 95,950 Value ($000) $805 Avg Close Range
Q2 2017
Shares 100,950 Value ($000) $715 Avg Close Range
Q1 2017
Shares 104,173 Value ($000) $727 Avg Close Range
Q4 2016
Shares 65,423 Value ($000) $390 Avg Close Range
Q3 2016
Shares 53,923 Value ($000) $338 Avg Close Range
Q2 2016
Shares 43,700 Value ($000) $273 Avg Close Range
Q1 2016
Shares 46,700 Value ($000) $281 Avg Close Range
Q4 2015
Shares 19,700 Value ($000) $110 Avg Close Range
Q3 2015
Shares 1,200 Value ($000) $7 Avg Close Range
Q2 2015
Shares 1,200 Value ($000) $9 Avg Close Range
Q1 2015
Shares 1,200 Value ($000) $9 Avg Close Range
Q2 2013
Shares 2,262 Value ($000) $30 Avg Close Range