ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 37,594 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 37,514 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 39,498 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 42,254 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 43,083 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 35,211 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 31,500 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 42,046 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 63,314 Value ($000) $1,121 Avg Close — Range —
Q3 2023
Shares 59,142 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 59,291 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 61,285 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 69,029 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 79,180 Value ($000) $1,154 Avg Close — Range —
Q2 2022
Shares 81,994 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 83,059 Value ($000) $1,532 Avg Close — Range —
Q4 2021
Shares 98,610 Value ($000) $1,914 Avg Close — Range —
Q3 2021
Shares 86,659 Value ($000) $1,716 Avg Close — Range —
Q2 2021
Shares 92,119 Value ($000) $1,821 Avg Close — Range —
Q1 2021
Shares 93,119 Value ($000) $1,700 Avg Close — Range —
Q4 2020
Shares 111,203 Value ($000) $1,923 Avg Close — Range —
Q3 2020
Shares 94,546 Value ($000) $1,533 Avg Close — Range —
Q2 2020
Shares 94,546 Value ($000) $1,410 Avg Close — Range —
Q1 2020
Shares 94,546 Value ($000) $1,190 Avg Close — Range —
Q4 2019
Shares 93,461 Value ($000) $1,474 Avg Close — Range —
Q3 2019
Shares 84,478 Value ($000) $1,338 Avg Close — Range —
Q2 2019
Shares 84,978 Value ($000) $1,315 Avg Close — Range —
Q1 2019
Shares 84,478 Value ($000) $1,220 Avg Close — Range —
Q4 2018
Shares 98,124 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 87,402 Value ($000) $1,457 Avg Close — Range —
Q2 2018
Shares 87,402 Value ($000) $1,348 Avg Close — Range —
Q1 2018
Shares 91,332 Value ($000) $1,349 Avg Close — Range —
Q4 2017
Shares 97,380 Value ($000) $1,464 Avg Close — Range —
Q3 2017
Shares 95,254 Value ($000) $1,449 Avg Close — Range —
Q2 2017
Shares 96,054 Value ($000) $1,373 Avg Close — Range —
Q1 2017
Shares 82,880 Value ($000) $1,140 Avg Close — Range —
Q4 2016
Shares 82,880 Value ($000) $1,053 Avg Close — Range —
Q3 2016
Shares 78,030 Value ($000) $1,026 Avg Close — Range —
Q2 2016
Shares 78,030 Value ($000) $989 Avg Close — Range —
Q2 2015
Shares 2,145 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 2,145 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,561 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 403 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 403 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 403 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 403 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 6,128 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 6,653 Value ($000) $80 Avg Close — Range —