RAYMOND JAMES FINANCIAL INC

Holdings History for abrdn Life Sciences Investors - Common (HQL)

Symbol: HQL on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,018,597	597,055	+174,024	+41%	$16.78	Q4 2025
30 Sep 2025	0%	+0%	$6,561,205	423,031	+47,071	+13%	$15.51	Q3 2025
30 Jun 2025	0%	+0%	$4,816,055	375,960	+63,429	+20%	$12.81	Q2 2025
31 Mar 2025	0%	+0%	$3,966,026	312,531	+74,061		$12.69	Q1 2025
31 Dec 2024	0%	0%	$3,128,731	238,470	0		$13.12	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.