ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 82 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,149 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 3,075 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 4,310 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 6,186 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 6,043 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 6,043 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 6,043 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 5,741 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 5,741 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 5,741 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 5,741 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 5,406 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 5,406 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 5,406 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 5,406 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 5,216 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 5,216 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 5,216 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 5,216 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 5,033 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 5,033 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 5,033 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 5,033 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 4,932 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 4,932 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 958 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 928 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 928 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,227 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 928 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 882 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 882 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 882 Value ($000) $20 Avg Close — Range —