ABERDEEN GLOBAL PREMIER PPTY

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 5,207 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,452 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,452 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,452 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,452 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,452 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,452 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,452 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,452 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,452 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1,452 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 1,452 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,452 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 4,980 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 4,980 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 4,980 Value ($000) $21 Avg Close — Range —