TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 38,300 Value ($000) $489 Avg Close Range
Q3 2025
Shares 38,300 Value ($000) $483 Avg Close Range
Q2 2025
Shares 38,300 Value ($000) $393 Avg Close Range
Q1 2025
Shares 38,300 Value ($000) $442 Avg Close Range
Q4 2024
Shares 37,300 Value ($000) $411 Avg Close Range
Q3 2024
Shares 38,093 Value ($000) $505 Avg Close Range
Q2 2024
Shares 38,681 Value ($000) $508 Avg Close Range
Q1 2024
Shares 38,681 Value ($000) $512 Avg Close Range
Q4 2023
Shares 38,681 Value ($000) $451 Avg Close Range
Q3 2023
Shares 38,681 Value ($000) $453 Avg Close Range
Q2 2023
Shares 38,706 Value ($000) $543 Avg Close Range
Q1 2023
Shares 38,681 Value ($000) $531 Avg Close Range
Q4 2022
Shares 38,681 Value ($000) $567 Avg Close Range
Q3 2022
Shares 38,681 Value ($000) $497 Avg Close Range
Q2 2022
Shares 38,681 Value ($000) $557 Avg Close Range
Q1 2022
Shares 38,681 Value ($000) $589 Avg Close Range
Q4 2021
Shares 38,681 Value ($000) $630 Avg Close Range
Q3 2021
Shares 38,681 Value ($000) $636 Avg Close Range
Q2 2021
Shares 38,681 Value ($000) $636 Avg Close Range
Q1 2021
Shares 38,681 Value ($000) $583 Avg Close Range
Q4 2020
Shares 38,681 Value ($000) $612 Avg Close Range
Q3 2020
Shares 38,681 Value ($000) $554 Avg Close Range
Q2 2020
Shares 38,681 Value ($000) $553 Avg Close Range
Q1 2020
Shares 38,681 Value ($000) $441 Avg Close Range
Q4 2019
Shares 37,888 Value ($000) $525 Avg Close Range
Q3 2019
Shares 37,888 Value ($000) $509 Avg Close Range
Q2 2019
Shares 37,888 Value ($000) $484 Avg Close Range
Q1 2019
Shares 37,888 Value ($000) $485 Avg Close Range
Q4 2018
Shares 37,888 Value ($000) $439 Avg Close Range
Q2 2017
Shares 36,300 Value ($000) $548 Avg Close Range