ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 112,487 Value ($000) $2,445 Avg Close — Range —
Q3 2025
Shares 126,925 Value ($000) $2,731 Avg Close — Range —
Q2 2025
Shares 121,997 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 114,773 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 112,897 Value ($000) $2,454 Avg Close — Range —
Q3 2024
Shares 109,037 Value ($000) $2,532 Avg Close — Range —
Q2 2024
Shares 106,815 Value ($000) $2,522 Avg Close — Range —
Q1 2024
Shares 105,074 Value ($000) $2,423 Avg Close — Range —
Q4 2023
Shares 103,233 Value ($000) $2,130 Avg Close — Range —
Q3 2023
Shares 97,982 Value ($000) $2,265 Avg Close — Range —
Q2 2023
Shares 94,518 Value ($000) $1,968 Avg Close — Range —
Q1 2023
Shares 99,382 Value ($000) $2,043 Avg Close — Range —
Q4 2022
Shares 95,493 Value ($000) $2,082 Avg Close — Range —
Q3 2022
Shares 89,669 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 88,856 Value ($000) $1,730 Avg Close — Range —
Q1 2022
Shares 88,116 Value ($000) $1,844 Avg Close — Range —
Q4 2021
Shares 86,848 Value ($000) $1,435 Avg Close — Range —
Q3 2021
Shares 91,754 Value ($000) $1,440 Avg Close — Range —
Q2 2021
Shares 73,990 Value ($000) $1,199 Avg Close — Range —
Q1 2021
Shares 73,336 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 36,401 Value ($000) $414 Avg Close — Range —