ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2022
Shares 115,900 Value ($000) $4,065 Avg Close — Range —
Q4 2021
Shares 115,900 Value ($000) $4,145 Avg Close — Range —
Q3 2021
Shares 126,200 Value ($000) $4,355 Avg Close — Range —
Q2 2021
Shares 126,200 Value ($000) $4,697 Avg Close — Range —
Q1 2021
Shares 126,200 Value ($000) $4,623 Avg Close — Range —
Q4 2020
Shares 137,700 Value ($000) $5,232 Avg Close — Range —
Q3 2020
Shares 158,400 Value ($000) $4,532 Avg Close — Range —
Q2 2020
Shares 46,100 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 46,100 Value ($000) $1,028 Avg Close — Range —
Q4 2019
Shares 51,000 Value ($000) $1,346 Avg Close — Range —
Q3 2019
Shares 51,000 Value ($000) $1,229 Avg Close — Range —
Q2 2019
Shares 51,000 Value ($000) $1,156 Avg Close — Range —
Q1 2019
Shares 51,000 Value ($000) $992 Avg Close — Range —
Q4 2018
Shares 61,400 Value ($000) $1,184 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $1,544 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $1,514 Avg Close — Range —