ABERDEEN GLOBAL PREMIER PPTY

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 22,591 Value ($000) $87 Avg Close Range
Q3 2025
Shares 22,021 Value ($000) $87 Avg Close Range
Q2 2025
Shares 15,820 Value ($000) $63 Avg Close Range
Q1 2025
Shares 15,469 Value ($000) $60 Avg Close Range
Q4 2024
Shares 15,590 Value ($000) $60 Avg Close Range
Q3 2024
Shares 16,034 Value ($000) $74 Avg Close Range
Q2 2024
Shares 17,203 Value ($000) $66 Avg Close Range
Q1 2024
Shares 17,860 Value ($000) $71 Avg Close Range
Q4 2023
Shares 18,244 Value ($000) $71 Avg Close Range
Q3 2023
Shares 15,880 Value ($000) $58 Avg Close Range
Q2 2023
Shares 15,600 Value ($000) $61 Avg Close Range
Q1 2023
Shares 14,621 Value ($000) $60 Avg Close Range
Q4 2022
Shares 14,527 Value ($000) $57 Avg Close Range
Q3 2022
Shares 13,480 Value ($000) $51 Avg Close Range
Q2 2022
Shares 13,419 Value ($000) $66 Avg Close Range
Q1 2022
Shares 13,369 Value ($000) $86 Avg Close Range
Q4 2021
Shares 13,313 Value ($000) $91 Avg Close Range
Q3 2021
Shares 13,286 Value ($000) $81 Avg Close Range
Q2 2021
Shares 14,291 Value ($000) $91 Avg Close Range
Q1 2021
Shares 14,106 Value ($000) $84 Avg Close Range
Q4 2020
Shares 15,746 Value ($000) $84 Avg Close Range
Q3 2020
Shares 18,262 Value ($000) $84 Avg Close Range
Q2 2020
Shares 29,063 Value ($000) $129 Avg Close Range
Q1 2020
Shares 23,737 Value ($000) $95 Avg Close Range