ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2022
Shares 20,708 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 20,672 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 20,746 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 20,748 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 21,239 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 20,986 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 20,864 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 21,486 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 21,314 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 21,601 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 21,629 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 21,676 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 21,598 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 30,635 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 36,060 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 44,120 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 45,381 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 40,933 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 41,154 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 38,435 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 38,250 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 37,236 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 37,691 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 33,713 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 22,104 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 22,971 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 23,026 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 23,729 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 23,973 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 24,265 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 24,507 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 24,480 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 24,372 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 23,528 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 23,854 Value ($000) $170 Avg Close — Range —