TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 69,776 Value ($000) $1,322 Avg Close Range
Q3 2025
Shares 62,845 Value ($000) $1,160 Avg Close Range
Q2 2025
Shares 62,415 Value ($000) $967 Avg Close Range
Q1 2025
Shares 62,415 Value ($000) $1,014 Avg Close Range
Q4 2024
Shares 62,415 Value ($000) $1,002 Avg Close Range
Q3 2024
Shares 62,415 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 68,971 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 27,000 Value ($000) $455 Avg Close Range
Q4 2023
Shares 23,900 Value ($000) $396 Avg Close Range
Q3 2023
Shares 22,140 Value ($000) $344 Avg Close Range
Q2 2023
Shares 19,500 Value ($000) $332 Avg Close Range
Q1 2023
Shares 11,200 Value ($000) $198 Avg Close Range
Q4 2022
Shares 10,600 Value ($000) $191 Avg Close Range
Q3 2021
Shares 21,300 Value ($000) $545 Avg Close Range
Q2 2021
Shares 114,990 Value ($000) $2,959 Avg Close Range
Q1 2021
Shares 200,590 Value ($000) $4,892 Avg Close Range
Q4 2020
Shares 251,753 Value ($000) $5,984 Avg Close Range
Q3 2020
Shares 241,973 Value ($000) $4,988 Avg Close Range
Q2 2020
Shares 239,273 Value ($000) $5,100 Avg Close Range
Q1 2020
Shares 35,518 Value ($000) $633 Avg Close Range
Q4 2019
Shares 65,818 Value ($000) $1,375 Avg Close Range
Q3 2019
Shares 211,086 Value ($000) $3,870 Avg Close Range
Q2 2019
Shares 668,401 Value ($000) $13,425 Avg Close Range
Q1 2019
Shares 612,501 Value ($000) $12,584 Avg Close Range
Q4 2018
Shares 539,670 Value ($000) $9,684 Avg Close Range
Q3 2018
Shares 470,155 Value ($000) $10,875 Avg Close Range
Q2 2018
Shares 655,666 Value ($000) $14,090 Avg Close Range
Q1 2018
Shares 477,916 Value ($000) $10,294 Avg Close Range
Q4 2017
Shares 261,401 Value ($000) $5,896 Avg Close Range
Q4 2016
Shares 22,035 Value ($000) $465 Avg Close Range
Q1 2016
Shares 279,194 Value ($000) $6,695 Avg Close Range