ABERDEEN GLOBAL PREMIER PPTY

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 260 Value ($000) $1 Avg Close Range
Q3 2025
Shares 260 Value ($000) $1 Avg Close Range
Q2 2025
Shares 260 Value ($000) $1 Avg Close Range
Q1 2025
Shares 260 Value ($000) $1 Avg Close Range
Q4 2024
Shares 260 Value ($000) $1 Avg Close Range
Q3 2024
Shares 260 Value ($000) $1 Avg Close Range
Q2 2024
Shares 260 Value ($000) $1 Avg Close Range
Q1 2024
Shares 260 Value ($000) $1 Avg Close Range
Q4 2023
Shares 260 Value ($000) $1 Avg Close Range
Q3 2023
Shares 260 Value ($000) $1 Avg Close Range
Q2 2023
Shares 260 Value ($000) $1 Avg Close Range
Q1 2023
Shares 260 Value ($000) $1 Avg Close Range
Q4 2022
Shares 260 Value ($000) $1 Avg Close Range
Q3 2022
Shares 260 Value ($000) $1 Avg Close Range