ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 6,250 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 6,683 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 6,683 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 6,947 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 697 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,038 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,912 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,571 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,572 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,535 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,089 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,089 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,090 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,076 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 272 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 298 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 256 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 256 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 256 Value ($000) $6 Avg Close — Range —