ABERDEEN GLOBAL PREMIER PPTY

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024
Shares 26,927 Value ($000) $104 Avg Close Range
Q3 2024
Shares 53,854 Value ($000) $249 Avg Close Range
Q2 2024
Shares 53,854 Value ($000) $206 Avg Close Range
Q1 2024
Shares 26,927 Value ($000) $107 Avg Close Range
Q4 2023
Shares 26,927 Value ($000) $104 Avg Close Range
Q3 2023
Shares 26,927 Value ($000) $98 Avg Close Range
Q2 2023
Shares 26,927 Value ($000) $106 Avg Close Range
Q1 2023
Shares 26,927 Value ($000) $111 Avg Close Range
Q2 2022
Shares 26,927 Value ($000) $132 Avg Close Range