ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 8,237 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 9,563 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 11,109 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 9,227 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 9,527 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 9,447 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 53 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 53 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 53 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,553 Value ($000) $9 Avg Close — Range —