Adams Resources & Energy shares owned by Northern Trust
Quarter-by-quarter ownership of Adams Resources & Energy (AE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Adams Resources & Energy
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Quarterly reported holdings in Adams Resources & Energy by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $585k | 22k | 27.00 |
| 2024-03-31 | $646k | 22k | 29.00 |
| 2023-09-30 | $520k | 15k | 33.69 |
| 2023-06-30 | $509k | 15k | 35.15 |
| 2023-03-31 | $573k | 15k | 38.42 |
| 2022-12-31 | $586k | 15k | 38.92 |
| 2022-09-30 | $475k | 16k | 29.72 |
| 2022-06-30 | $497k | 15k | 32.19 |
| 2022-03-31 | $579k | 15k | 38.59 |
| 2021-12-31 | $441k | 16k | 27.91 |
| 2021-09-30 | $482k | 16k | 30.30 |
| 2021-06-30 | $439k | 16k | 27.71 |
| 2021-03-31 | $947k | 34k | 28.03 |
| 2020-12-31 | $1.0M | 44k | 24.06 |
| 2020-09-30 | $940k | 47k | 19.94 |
| 2020-06-30 | $1.3M | 48k | 26.60 |
| 2020-03-31 | $661k | 28k | 23.44 |
| 2019-12-31 | $1.1M | 30k | 38.08 |
| 2019-09-30 | $837k | 27k | 31.00 |
| 2019-06-30 | $1.5M | 45k | 34.25 |
| 2019-03-31 | $2.1M | 55k | 39.08 |
| 2018-12-31 | $2.1M | 55k | 38.72 |
| 2018-09-30 | $2.4M | 57k | 42.46 |
| 2018-06-30 | $2.3M | 53k | 43.00 |
| 2018-03-31 | $2.2M | 50k | 43.47 |
| 2017-12-31 | $2.2M | 52k | 43.52 |
| 2017-09-30 | $2.8M | 67k | 41.50 |
| 2017-06-30 | $2.8M | 68k | 41.09 |
| 2017-03-31 | $2.3M | 63k | 37.36 |
| 2016-12-31 | $2.4M | 61k | 39.64 |
| 2016-09-30 | $2.4M | 60k | 39.30 |
| 2016-06-30 | $2.3M | 60k | 38.50 |
| 2016-03-31 | $2.4M | 61k | 39.96 |
| 2015-12-31 | $2.3M | 60k | 38.42 |
| 2015-09-30 | $2.4M | 59k | 41.01 |
| 2015-06-30 | $2.1M | 47k | 44.60 |
| 2015-03-31 | $3.3M | 49k | 67.22 |
| 2014-12-31 | $2.6M | 53k | 49.97 |
| 2014-09-30 | $2.4M | 54k | 44.30 |
| 2014-06-30 | $2.9M | 38k | 78.14 |
| 2014-03-31 | $3.9M | 68k | 57.99 |
| 2013-12-31 | $2.9M | 42k | 68.55 |
| 2013-09-30 | $2.3M | 41k | 55.59 |
| 2013-06-30 | $3.2M | 46k | 68.87 |