ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,174 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,116 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,957 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,859 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,346 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,354 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,354 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,354 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,329 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,129 Value ($000) $26 Avg Close — Range —