ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 32,397 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 32,961 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 32,961 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 27,046 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 54,194 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 57,233 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 57,592 Value ($000) $1,360 Avg Close — Range —
Q1 2024
Shares 56,778 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 57,171 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 108,224 Value ($000) $2,502 Avg Close — Range —
Q2 2023
Shares 105,568 Value ($000) $2,198 Avg Close — Range —
Q1 2023
Shares 100,487 Value ($000) $2,066 Avg Close — Range —
Q4 2022
Shares 101,068 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 93,996 Value ($000) $1,829 Avg Close — Range —
Q2 2022
Shares 89,347 Value ($000) $1,740 Avg Close — Range —
Q1 2022
Shares 95,130 Value ($000) $1,991 Avg Close — Range —
Q4 2021
Shares 109,318 Value ($000) $1,806 Avg Close — Range —
Q3 2021
Shares 117,685 Value ($000) $1,846 Avg Close — Range —
Q2 2021
Shares 118,252 Value ($000) $1,916 Avg Close — Range —
Q1 2021
Shares 114,516 Value ($000) $1,685 Avg Close — Range —
Q4 2020
Shares 124,690 Value ($000) $1,418 Avg Close — Range —
Q3 2020
Shares 97,228 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 90,030 Value ($000) $1,023 Avg Close — Range —
Q1 2020
Shares 128,912 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 76,591 Value ($000) $1,261 Avg Close — Range —
Q3 2019
Shares 74,359 Value ($000) $1,177 Avg Close — Range —
Q2 2019
Shares 65,431 Value ($000) $1,082 Avg Close — Range —
Q4 2017
Shares 10,470 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 11,331 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 9,921 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 12,549 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 12,036 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 11,549 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 11,649 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 11,749 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 11,749 Value ($000) $262 Avg Close — Range —