ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 34,100 Value ($000) $741 Avg Close Range
Q3 2025
Shares 28,205 Value ($000) $607 Avg Close Range
Q2 2025
Shares 26,682 Value ($000) $570 Avg Close Range
Q1 2025
Shares 22,048 Value ($000) $503 Avg Close Range
Q4 2024
Shares 21,620 Value ($000) $470 Avg Close Range
Q3 2024
Shares 20,092 Value ($000) $467 Avg Close Range
Q2 2024
Shares 18,336 Value ($000) $433 Avg Close Range
Q1 2024
Shares 18,261 Value ($000) $421 Avg Close Range
Q4 2023
Shares 16,077 Value ($000) $332 Avg Close Range
Q3 2023
Shares 14,210 Value ($000) $329 Avg Close Range
Q2 2023
Shares 14,330 Value ($000) $298 Avg Close Range
Q1 2023
Shares 14,436 Value ($000) $297 Avg Close Range
Q4 2022
Shares 14,011 Value ($000) $305 Avg Close Range
Q3 2022
Shares 13,339 Value ($000) $260 Avg Close Range
Q2 2022
Shares 12,189 Value ($000) $237 Avg Close Range
Q1 2022
Shares 12,305 Value ($000) $258 Avg Close Range
Q4 2021
Shares 12,305 Value ($000) $203 Avg Close Range
Q3 2021
Shares 11,685 Value ($000) $183 Avg Close Range
Q2 2021
Shares 11,685 Value ($000) $189 Avg Close Range
Q1 2021
Shares 12,028 Value ($000) $177 Avg Close Range
Q4 2020
Shares 11,038 Value ($000) $125 Avg Close Range