ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 2,572,684 Value ($000) $55,930 Avg Close — Range —
Q3 2025
Shares 2,516,002 Value ($000) $54,144 Avg Close — Range —
Q2 2025
Shares 2,456,181 Value ($000) $52,489 Avg Close — Range —
Q1 2025
Shares 2,396,247 Value ($000) $54,658 Avg Close — Range —
Q4 2024
Shares 2,340,933 Value ($000) $50,892 Avg Close — Range —
Q3 2024
Shares 2,238,679 Value ($000) $51,982 Avg Close — Range —
Q2 2024
Shares 2,186,774 Value ($000) $51,630 Avg Close — Range —
Q1 2024
Shares 2,186,774 Value ($000) $50,427 Avg Close — Range —
Q4 2023
Shares 2,186,774 Value ($000) $45,113 Avg Close — Range —
Q3 2023
Shares 2,186,774 Value ($000) $50,558 Avg Close — Range —
Q2 2023
Shares 2,186,774 Value ($000) $45,529 Avg Close — Range —
Q1 2023
Shares 2,186,774 Value ($000) $44,960 Avg Close — Range —
Q4 2022
Shares 2,186,774 Value ($000) $47,672 Avg Close — Range —
Q3 2022
Shares 2,186,774 Value ($000) $42,555 Avg Close — Range —
Q2 2022
Shares 2,186,774 Value ($000) $42,576 Avg Close — Range —
Q1 2022
Shares 2,186,774 Value ($000) $45,769 Avg Close — Range —
Q4 2021
Shares 2,186,774 Value ($000) $36,126 Avg Close — Range —
Q3 2021
Shares 2,186,774 Value ($000) $34,310 Avg Close — Range —
Q2 2021
Shares 2,186,774 Value ($000) $35,426 Avg Close — Range —
Q1 2021
Shares 2,186,774 Value ($000) $32,167 Avg Close — Range —
Q4 2020
Shares 2,186,774 Value ($000) $24,864 Avg Close — Range —
Q3 2020
Shares 2,186,774 Value ($000) $21,387 Avg Close — Range —
Q2 2020
Shares 2,186,774 Value ($000) $24,842 Avg Close — Range —
Q1 2020
Shares 2,186,774 Value ($000) $18,128 Avg Close — Range —
Q4 2019
Shares 2,186,774 Value ($000) $35,994 Avg Close — Range —
Q3 2019
Shares 2,186,774 Value ($000) $34,617 Avg Close — Range —
Q2 2019
Shares 2,186,774 Value ($000) $36,169 Avg Close — Range —
Q1 2019
Shares 2,186,774 Value ($000) $36,672 Avg Close — Range —
Q4 2018
Shares 2,186,774 Value ($000) $31,861 Avg Close — Range —
Q3 2018
Shares 2,186,774 Value ($000) $43,582 Avg Close — Range —
Q2 2018
Shares 2,186,774 Value ($000) $43,932 Avg Close — Range —
Q1 2018
Shares 2,186,774 Value ($000) $39,887 Avg Close — Range —
Q4 2017
Shares 2,186,774 Value ($000) $43,386 Avg Close — Range —
Q3 2017
Shares 2,186,774 Value ($000) $42,970 Avg Close — Range —
Q2 2017
Shares 2,186,774 Value ($000) $40,893 Avg Close — Range —
Q1 2017
Shares 2,186,774 Value ($000) $42,467 Avg Close — Range —
Q4 2016
Shares 2,186,774 Value ($000) $44,107 Avg Close — Range —
Q3 2016
Shares 2,186,774 Value ($000) $43,976 Avg Close — Range —
Q2 2016
Shares 2,186,774 Value ($000) $43,976 Avg Close — Range —
Q1 2016
Shares 2,186,774 Value ($000) $39,340 Avg Close — Range —
Q4 2015
Shares 2,186,774 Value ($000) $38,793 Avg Close — Range —
Q3 2015
Shares 2,186,774 Value ($000) $39,712 Avg Close — Range —
Q2 2015
Shares 2,186,774 Value ($000) $48,831 Avg Close — Range —
Q1 2015
Shares 2,186,774 Value ($000) $50,624 Avg Close — Range —