ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,950 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,972 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,450 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 5,107 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 5,107 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 4,950 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 7,950 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 7,950 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 7,950 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 8,984 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 10,018 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 10,018 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 10,018 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 9,946 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 9,946 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 9,946 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 9,946 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 10,414 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 10,414 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 10,414 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 8,465 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 8,427 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 8,427 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 11,427 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 11,427 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 11,330 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 11,330 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 11,330 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 11,330 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 11,330 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 8,330 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 8,330 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 16,667 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 17,072 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 10,470 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 7,722 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 8,727 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 10,324 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 11,724 Value ($000) $272 Avg Close — Range —