ABERDEEN GLOBAL PREMIER PPTY

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 255,303 Value ($000) $980 Avg Close Range
Q3 2025
Shares 241,269 Value ($000) $958 Avg Close Range
Q2 2025
Shares 208,029 Value ($000) $824 Avg Close Range
Q1 2025
Shares 195,277 Value ($000) $758 Avg Close Range
Q4 2024
Shares 200,675 Value ($000) $775 Avg Close Range
Q3 2024
Shares 163,765 Value ($000) $757 Avg Close Range
Q2 2024
Shares 177,330 Value ($000) $677 Avg Close Range
Q1 2024
Shares 186,451 Value ($000) $738 Avg Close Range
Q4 2023
Shares 210,381 Value ($000) $816 Avg Close Range
Q3 2023
Shares 262,312 Value ($000) $955 Avg Close Range
Q2 2023
Shares 288,307 Value ($000) $1,130 Avg Close Range
Q1 2023
Shares 344,927 Value ($000) $1,421 Avg Close Range
Q4 2022
Shares 327,644 Value ($000) $1,278 Avg Close Range
Q3 2022
Shares 313,174 Value ($000) $1,196 Avg Close Range
Q2 2022
Shares 284,582 Value ($000) $1,397 Avg Close Range
Q1 2022
Shares 250,049 Value ($000) $1,610 Avg Close Range
Q4 2021
Shares 209,901 Value ($000) $1,436 Avg Close Range
Q3 2021
Shares 164,769 Value ($000) $999 Avg Close Range
Q2 2021
Shares 148,375 Value ($000) $944 Avg Close Range
Q1 2021
Shares 103,429 Value ($000) $615 Avg Close Range
Q4 2020
Shares 95,183 Value ($000) $501 Avg Close Range
Q3 2020
Shares 63,007 Value ($000) $290 Avg Close Range
Q2 2020
Shares 58,201 Value ($000) $271 Avg Close Range
Q1 2020
Shares 84,137 Value ($000) $357 Avg Close Range
Q4 2019
Shares 81,715 Value ($000) $530 Avg Close Range
Q3 2019
Shares 67,970 Value ($000) $423 Avg Close Range
Q2 2019
Shares 63,127 Value ($000) $395 Avg Close Range
Q1 2019
Shares 57,678 Value ($000) $347 Avg Close Range
Q4 2018
Shares 43,919 Value ($000) $219 Avg Close Range
Q3 2018
Shares 29,872 Value ($000) $181 Avg Close Range
Q2 2018
Shares 23,904 Value ($000) $153 Avg Close Range