ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 55,128 Value ($000) $805 Avg Close Range
Q1 2019
Shares 988 Value ($000) $17 Avg Close Range
Q4 2018
Shares 1,692 Value ($000) $25 Avg Close Range
Q3 2018
Shares 1,685 Value ($000) $34 Avg Close Range
Q2 2018
Shares 1,685 Value ($000) $34 Avg Close Range
Q1 2018
Shares 2,383 Value ($000) $43 Avg Close Range
Q4 2017
Shares 2,383 Value ($000) $47 Avg Close Range
Q3 2017
Shares 3,081 Value ($000) $61 Avg Close Range
Q2 2017
Shares 5,172 Value ($000) $97 Avg Close Range
Q1 2017
Shares 988 Value ($000) $19 Avg Close Range
Q4 2016
Shares 988 Value ($000) $20 Avg Close Range
Q3 2016
Shares 950 Value ($000) $19 Avg Close Range
Q2 2016
Shares 950 Value ($000) $19 Avg Close Range
Q1 2016
Shares 950 Value ($000) $17 Avg Close Range
Q4 2015
Shares 950 Value ($000) $17 Avg Close Range
Q3 2015
Shares 950 Value ($000) $17 Avg Close Range
Q2 2015
Shares 950 Value ($000) $21 Avg Close Range
Q1 2015
Shares 950 Value ($000) $22 Avg Close Range