ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q4 2025
Shares 9,874 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 9,760 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 9,531 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 9,302 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 8,696 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 8,496 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 8,597 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 8,597 Value ($000) $199 Avg Close — Range —