ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 8,355 Value ($000) $97 Avg Close Range
Q3 2025
Shares 8,389 Value ($000) $112 Avg Close Range
Q2 2025
Shares 8,389 Value ($000) $93 Avg Close Range
Q1 2025
Shares 8,389 Value ($000) $84 Avg Close Range
Q4 2024
Shares 8,415 Value ($000) $82 Avg Close Range
Q3 2024
Shares 8,415 Value ($000) $89 Avg Close Range
Q2 2024
Shares 8,415 Value ($000) $82 Avg Close Range
Q1 2024
Shares 8,472 Value ($000) $82 Avg Close Range
Q4 2023
Shares 8,416 Value ($000) $79 Avg Close Range
Q3 2023
Shares 8,355 Value ($000) $72 Avg Close Range