Abrdn PLC Closed Holding Positions

Abrdn PLC

$51.7 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SSB South State Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	8,048	$77.82 - $90.95 $626K - $732K
JNCE Jounce Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	23,735	$6.58 - $10.66 $156K - $253K
Colony Cap Inc New	Q2 2021 Filed on Aug 10, 2021	47,909	N/A
IIVI Ii Vi Inc Technology	Q2 2021 Filed on Aug 10, 2021	22,266	$59.91 - $81.67 $1.33M - $1.82M
Iac Interactivecorp New	Q2 2021 Filed on Aug 10, 2021	8,103	N/A
HELE Helen Of Troy LTD Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	129,070	$206.08 - $231.1 $26.6M - $29.8M
TU Telus Corp Communication Services	Q2 2021 Filed on Aug 10, 2021	830,800	$20.23 - $23.23 $16.8M - $19.3M
Flir Sys Inc	Q2 2021 Filed on Aug 10, 2021	47,318	N/A
VNT Vontier Corp Technology	Q2 2021 Filed on Aug 10, 2021	10,552	$30.44 - $35.19 $321K - $371K
Zynga Inc	Q2 2021 Filed on Aug 10, 2021	952,190	N/A
SXT Sensient Technologies Corp Basic Materials	Q2 2021 Filed on Aug 10, 2021	207,047	$78.0 - $89.59 $16.1M - $18.5M
Apache Corp	Q1 2021 Filed on May 06, 2021	127,808	N/A
Perspecta Inc	Q1 2021 Filed on May 06, 2021	74,639	N/A
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q1 2021 Filed on May 06, 2021	6,016	$44.03 - $58.2 $265K - $350K
Sl Green Rlty Corp	Q1 2021 Filed on May 06, 2021	46,013	N/A
PII Polaris Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	3,887	$95.71 - $140.51 $372K - $546K
Tiffany & CO New	Q1 2021 Filed on May 06, 2021	42,524	N/A
NOMD Nomad Foods LTD Consumer Defensive	Q1 2021 Filed on May 06, 2021	258,211	$23.62 - $27.9 $6.1M - $7.2M
Sina Corp	Q1 2021 Filed on May 06, 2021	11,147	N/A
R Ryder System Inc Industrials	Q1 2021 Filed on May 06, 2021	24,011	$61.42 - $78.94 $1.47M - $1.9M
SCI Service Corp International Consumer Cyclical	Q1 2021 Filed on May 06, 2021	36,117	$46.19 - $54.12 $1.67M - $1.95M
Irsa Propiedades Comerciales	Q1 2021 Filed on May 06, 2021	214,838	N/A
KWR Quaker Chemical Corp Basic Materials	Q1 2021 Filed on May 06, 2021	180,364	$233.05 - $298.34 $42M - $53.8M
NAVI Navient Corp Financial Services	Q1 2021 Filed on May 06, 2021	79,849	$9.97 - $14.34 $796K - $1.15M
CHE Chemed Corp Healthcare	Q1 2021 Filed on May 06, 2021	73,219	$420.53 - $556.02 $30.8M - $40.7M
IBP Installed Building Products, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	2,994	$101.48 - $129.0 $304K - $386K
Concho Res Inc	Q1 2021 Filed on May 06, 2021	95,736	N/A
RING Ishares Inc Msci Global Gold M ETFs	Q1 2021 Filed on May 06, 2021	33,838	$25.8 - $32.1 $873K - $1.09M
MAT Mattel Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	60,225	$17.25 - $21.74 $1.04M - $1.31M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 06, 2021	734,497	N/A
MUR Murphy Oil Corp Energy	Q1 2021 Filed on May 06, 2021	42,403	$12.1 - $20.22 $513K - $857K
MTH Meritage Homes Corp Consumer Cyclical	Q1 2021 Filed on May 06, 2021	2,608	$80.16 - $96.08 $209K - $251K
ITRI Itron, Inc. Technology	Q1 2021 Filed on May 06, 2021	275,385	$83.95 - $120.31 $23.1M - $33.1M
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q1 2021 Filed on May 06, 2021	35,598	$48.32 - $63.41 $1.72M - $2.26M
ARNC Arconic Corp Industrials	Q1 2021 Filed on May 06, 2021	10,078	$21.92 - $31.05 $221K - $313K
FLS Flowserve Corp Industrials	Q1 2021 Filed on May 06, 2021	29,420	$34.77 - $41.4 $1.02M - $1.22M
National Oilwell Varco Inc	Q1 2021 Filed on May 06, 2021	209,679	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 10, 2021	93,267	N/A
MT Arcelor Mittal Basic Materials	Q4 2020 Filed on Feb 10, 2021	969,400	$13.5 - $23.45 $13.1M - $22.7M
Kirkland Lake Gold LTD	Q4 2020 Filed on Feb 10, 2021	569,007	N/A
TWN Taiwan Fund Inc Financial Services	Q4 2020 Filed on Feb 10, 2021	20,488	$23.17 - $29.0 $475K - $594K
Telefonica Brasil Sa	Q4 2020 Filed on Feb 10, 2021	2,752,800	N/A
FNV Franco Nevada Corp Basic Materials	Q4 2020 Filed on Feb 10, 2021	185,816	$124.52 - $150.7 $23.1M - $28M
PBRA Petroleo Bras Ads (Ea Reptg 2	Q4 2020 Filed on Feb 10, 2021	19,341	N/A
RGLD Royal Gold Inc Basic Materials	Q4 2020 Filed on Feb 10, 2021	209,406	$106.36 - $126.17 $22.3M - $26.4M
Vereit Inc	Q4 2020 Filed on Feb 10, 2021	3,281,473	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 10, 2021	11,116	N/A
EC Ecopetrol S.A. Energy	Q4 2020 Filed on Feb 10, 2021	38,557	$8.92 - $13.88 $344K - $535K
Qep Resources Inc	Q4 2020 Filed on Feb 10, 2021	18,913	N/A
Best Inc	Q4 2020 Filed on Feb 10, 2021	10,428	N/A

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