ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2024
Shares 537 Value ($000) $12 Avg Close Range
Q2 2024
Shares 525 Value ($000) $12 Avg Close Range
Q1 2024
Shares 525 Value ($000) $12 Avg Close Range
Q4 2023
Shares 525 Value ($000) $11 Avg Close Range
Q3 2023
Shares 11,115 Value ($000) $257 Avg Close Range
Q2 2023
Shares 12,215 Value ($000) $254 Avg Close Range
Q1 2023
Shares 9,715 Value ($000) $200 Avg Close Range
Q4 2022
Shares 8,808 Value ($000) $192 Avg Close Range
Q3 2022
Shares 14,836 Value ($000) $289 Avg Close Range
Q2 2022
Shares 2,836 Value ($000) $55 Avg Close Range
Q1 2022
Shares 2,837 Value ($000) $59 Avg Close Range
Q4 2021
Shares 5,048 Value ($000) $83 Avg Close Range
Q3 2021
Shares 7,470 Value ($000) $117 Avg Close Range
Q2 2021
Shares 6,195 Value ($000) $100 Avg Close Range
Q1 2021
Shares 6,195 Value ($000) $91 Avg Close Range
Q4 2020
Shares 5,549 Value ($000) $63 Avg Close Range
Q3 2020
Shares 5,000 Value ($000) $49 Avg Close Range
Q2 2020
Shares 9,500 Value ($000) $108 Avg Close Range