ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,870 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,863 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,572 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,808 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,528 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,528 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,528 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,528 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,528 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,528 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,528 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,528 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,528 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,528 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 3,528 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 3,528 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,528 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,528 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 6,429 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 11,170 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 11,170 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 11,170 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 10,990 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 10,990 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 10,290 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 10,290 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 10,290 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 10,290 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 10,290 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 10,290 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 9,984 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 9,984 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 9,484 Value ($000) $184 Avg Close — Range —
Q4 2016
Shares 9,511 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 9,931 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 9,931 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 9,431 Value ($000) $168 Avg Close — Range —