ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2025
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 419 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 406 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 49 Value ($000) $0 Avg Close — Range —