ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 4,060 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 4,015 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 3,927 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 3,884 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 3,860 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 3,815 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 3,792 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 3,792 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 7,304 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 3,362 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 21,419 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 5,193 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 3,031 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,851 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,851 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 2,851 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 2,851 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 2,821 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 844 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 844 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 844 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 815 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 815 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 815 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 815 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 776 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 776 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 776 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 780 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 744 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 744 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 744 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 744 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 718 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 718 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 718 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 718 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 690 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 690 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 690 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 656 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 24,392 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 52,131 Value ($000) $1,207 Avg Close — Range —