ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 94,073 Value ($000) $361 Avg Close Range
Q3 2025
Shares 97,894 Value ($000) $0 Avg Close Range
Q2 2025
Shares 102,203 Value ($000) $0 Avg Close Range
Q1 2025
Shares 100,800 Value ($000) $0 Avg Close Range
Q4 2024
Shares 99,496 Value ($000) $0 Avg Close Range
Q3 2024
Shares 98,434 Value ($000) $0 Avg Close Range
Q2 2024
Shares 98,061 Value ($000) $0 Avg Close Range
Q1 2024
Shares 95,667 Value ($000) $0 Avg Close Range
Q4 2023
Shares 91,884 Value ($000) $0 Avg Close Range
Q3 2023
Shares 91,947 Value ($000) $0 Avg Close Range
Q2 2023
Shares 103,044 Value ($000) $0 Avg Close Range
Q1 2023
Shares 109,562 Value ($000) $0 Avg Close Range
Q4 2022
Shares 107,604 Value ($000) $0 Avg Close Range
Q3 2022
Shares 94,052 Value ($000) $359 Avg Close Range
Q2 2022
Shares 87,623 Value ($000) $430 Avg Close Range
Q1 2022
Shares 75,940 Value ($000) $489 Avg Close Range
Q4 2021
Shares 88,262 Value ($000) $603 Avg Close Range
Q3 2021
Shares 79,966 Value ($000) $484 Avg Close Range
Q2 2021
Shares 74,914 Value ($000) $476 Avg Close Range
Q1 2021
Shares 75,171 Value ($000) $447 Avg Close Range
Q4 2020
Shares 81,726 Value ($000) $429 Avg Close Range
Q3 2020
Shares 73,413 Value ($000) $338 Avg Close Range
Q2 2020
Shares 77,236 Value ($000) $359 Avg Close Range
Q1 2020
Shares 81,398 Value ($000) $345 Avg Close Range
Q4 2019
Shares 94,442 Value ($000) $611 Avg Close Range
Q3 2019
Shares 95,548 Value ($000) $594 Avg Close Range
Q2 2019
Shares 49,246 Value ($000) $308 Avg Close Range
Q1 2019
Shares 22,349 Value ($000) $134 Avg Close Range
Q4 2018
Shares 38,174 Value ($000) $190 Avg Close Range
Q3 2018
Shares 22,660 Value ($000) $137 Avg Close Range
Q2 2018
Shares 22,661 Value ($000) $145 Avg Close Range