ABERDEEN GLOBAL PREMIER PPTY

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 931 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 931 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 931 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 931 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 931 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 931 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 931 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 931 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 931 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 931 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 931 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 931 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 931 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 931 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 931 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 931 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 931 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 931 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 931 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 931 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 931 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 931 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 931 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 931 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 931 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 931 Value ($000) $6 Avg Close — Range —