ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 99,468 Value ($000) $2,162 Avg Close Range
Q3 2025
Shares 113,289 Value ($000) $2,438 Avg Close Range
Q2 2025
Shares 119,193 Value ($000) $2,547 Avg Close Range
Q1 2025
Shares 122,520 Value ($000) $2,795 Avg Close Range
Q4 2024
Shares 155,687 Value ($000) $3,385 Avg Close Range
Q3 2024
Shares 195,020 Value ($000) $4,528 Avg Close Range
Q2 2024
Shares 306,657 Value ($000) $7,240 Avg Close Range
Q1 2024
Shares 338,551 Value ($000) $7,807 Avg Close Range
Q4 2023
Shares 354,779 Value ($000) $7,319 Avg Close Range
Q3 2023
Shares 395,024 Value ($000) $9,133 Avg Close Range
Q2 2023
Shares 535,621 Value ($000) $11,152 Avg Close Range
Q1 2023
Shares 548,468 Value ($000) $11,277 Avg Close Range
Q4 2022
Shares 544,407 Value ($000) $11,868 Avg Close Range
Q3 2022
Shares 496,898 Value ($000) $9,670 Avg Close Range
Q2 2022
Shares 547,797 Value ($000) $10,666 Avg Close Range
Q1 2022
Shares 536,406 Value ($000) $11,227 Avg Close Range
Q4 2021
Shares 530,085 Value ($000) $8,757 Avg Close Range
Q3 2021
Shares 533,375 Value ($000) $8,369 Avg Close Range
Q2 2021
Shares 538,174 Value ($000) $8,718 Avg Close Range
Q1 2021
Shares 582,259 Value ($000) $8,565 Avg Close Range
Q4 2020
Shares 580,771 Value ($000) $6,603 Avg Close Range
Q3 2020
Shares 490,802 Value ($000) $4,800 Avg Close Range
Q2 2020
Shares 279,461 Value ($000) $3,175 Avg Close Range
Q1 2020
Shares 39,453 Value ($000) $327 Avg Close Range
Q4 2019
Shares 64,232 Value ($000) $1,057 Avg Close Range
Q3 2019
Shares 98,200 Value ($000) $1,555 Avg Close Range
Q2 2019
Shares 98,844 Value ($000) $1,635 Avg Close Range
Q1 2019
Shares 102,276 Value ($000) $1,715 Avg Close Range
Q4 2018
Shares 99,668 Value ($000) $1,452 Avg Close Range
Q3 2018
Shares 70,424 Value ($000) $1,404 Avg Close Range
Q2 2018
Shares 62,893 Value ($000) $1,263 Avg Close Range
Q1 2018
Shares 62,585 Value ($000) $1,139 Avg Close Range
Q4 2017
Shares 62,248 Value ($000) $1,235 Avg Close Range
Q3 2017
Shares 59,461 Value ($000) $1,168 Avg Close Range
Q2 2017
Shares 61,501 Value ($000) $1,150 Avg Close Range
Q1 2017
Shares 61,901 Value ($000) $1,202 Avg Close Range
Q4 2016
Shares 51,022 Value ($000) $1,029 Avg Close Range
Q3 2016
Shares 33,112 Value ($000) $660 Avg Close Range
Q2 2016
Shares 33,112 Value ($000) $666 Avg Close Range
Q1 2016
Shares 40,419 Value ($000) $727 Avg Close Range
Q4 2015
Shares 33,112 Value ($000) $587 Avg Close Range
Q3 2015
Shares 31,231 Value ($000) $567 Avg Close Range
Q2 2015
Shares 31,231 Value ($000) $697 Avg Close Range
Q1 2015
Shares 31,231 Value ($000) $723 Avg Close Range