ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,911 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 7,640 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 7,483 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 7,322 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 9,331 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 8,858 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 10,331 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 8,388 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 10,917 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 10,917 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 11,933 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 11,933 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 11,933 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 11,933 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 2,033 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 2,033 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 2,033 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 2,033 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 2,033 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 2,033 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 2,033 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 2,033 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 2,033 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,033 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 10,477 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 11,469 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 11,534 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 11,534 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 10,613 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 10,613 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 10,613 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 10,613 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 10,613 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 10,055 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 10,055 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 12,599 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 12,599 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 12,599 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 12,599 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 12,599 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 12,599 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 10,703 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 10,703 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 9,802 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 8,166 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 7,499 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 7,476 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 7,476 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 7,926 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 16,893 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 17,701 Value ($000) $212 Avg Close — Range —