ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 508,966 Value ($000) $11,065 Avg Close — Range —
Q3 2025
Shares 510,075 Value ($000) $10,977 Avg Close — Range —
Q2 2025
Shares 413,453 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 455,953 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 455,727 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 511,380 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 542,491 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 579,459 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 650,890 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 699,310 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 701,266 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 570,422 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 550,597 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 550,597 Value ($000) $10,714 Avg Close — Range —
Q2 2022
Shares 550,597 Value ($000) $10,720 Avg Close — Range —
Q1 2022
Shares 553,540 Value ($000) $11,585 Avg Close — Range —
Q4 2021
Shares 554,598 Value ($000) $9,161 Avg Close — Range —
Q3 2021
Shares 555,910 Value ($000) $8,722 Avg Close — Range —
Q2 2021
Shares 560,462 Value ($000) $9,079 Avg Close — Range —
Q1 2021
Shares 562,426 Value ($000) $8,273 Avg Close — Range —
Q4 2020
Shares 577,452 Value ($000) $6,565 Avg Close — Range —
Q3 2020
Shares 577,452 Value ($000) $5,647 Avg Close — Range —
Q2 2020
Shares 1,571,788 Value ($000) $17,855 Avg Close — Range —
Q1 2020
Shares 1,705,500 Value ($000) $14,138 Avg Close — Range —
Q4 2019
Shares 1,705,500 Value ($000) $28,072 Avg Close — Range —
Q3 2019
Shares 1,724,400 Value ($000) $27,297 Avg Close — Range —
Q2 2019
Shares 1,508,500 Value ($000) $24,950 Avg Close — Range —
Q1 2019
Shares 1,508,500 Value ($000) $25,297 Avg Close — Range —
Q4 2018
Shares 1,765,800 Value ($000) $25,727 Avg Close — Range —
Q3 2018
Shares 1,787,200 Value ($000) $35,618 Avg Close — Range —
Q2 2018
Shares 1,650,800 Value ($000) $33,164 Avg Close — Range —
Q1 2018
Shares 1,635,100 Value ($000) $29,824 Avg Close — Range —
Q4 2017
Shares 1,430,900 Value ($000) $28,389 Avg Close — Range —
Q3 2017
Shares 997,200 Value ($000) $19,594 Avg Close — Range —
Q2 2017
Shares 1,000,554 Value ($000) $18,710 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $1,079 Avg Close — Range —
Q2 2015
Shares 405,875 Value ($000) $9,063 Avg Close — Range —