ABERDEEN GLOBAL PREMIER PPTY

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 9,302 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 8,972 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 9,935 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 9,718 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 9,470 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 9,257 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 9,218 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 9,976 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 9,960 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 10,348 Value ($000) $38 Avg Close — Range —