ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2025
Shares 10,302 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 9,489 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 9,463 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 9,513 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 9,469 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 9,446 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 9,099 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 9,067 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 11,959 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 11,959 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 11,959 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 11,959 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 13,429 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 13,429 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 13,589 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 10,933 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 10,975 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 11,272 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 12,617 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 11,828 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 10,828 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 10,852 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 11,653 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 12,355 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 13,137 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 12,677 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 12,677 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 13,221 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 13,388 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 13,468 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 13,468 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 13,288 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 13,356 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 13,912 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 13,450 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 12,575 Value ($000) $291 Avg Close — Range —