ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

GENERAL AMERICAN INVESTORS CO INC's Holding History (CIK: 0000040417)

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

Q4 2025
Shares 131,124 Value ($000) $3,058 Avg Close — Range —
Q3 2025
Shares 131,124 Value ($000) $2,924 Avg Close — Range —
Q2 2025
Shares 131,124 Value ($000) $2,847 Avg Close — Range —
Q1 2025
Shares 131,124 Value ($000) $2,490 Avg Close — Range —
Q4 2024
Shares 131,124 Value ($000) $2,649 Avg Close — Range —
Q3 2024
Shares 131,124 Value ($000) $2,827 Avg Close — Range —
Q2 2024
Shares 169,819 Value ($000) $3,649 Avg Close — Range —
Q1 2024
Shares 169,819 Value ($000) $3,315 Avg Close — Range —
Q4 2023
Shares 169,819 Value ($000) $3,007 Avg Close — Range —
Q3 2023
Shares 169,819 Value ($000) $2,826 Avg Close — Range —
Q2 2023
Shares 169,819 Value ($000) $2,855 Avg Close — Range —
Q1 2023
Shares 169,819 Value ($000) $2,641 Avg Close — Range —
Q4 2022
Shares 169,819 Value ($000) $2,469 Avg Close — Range —
Q3 2022
Shares 169,819 Value ($000) $2,474 Avg Close — Range —
Q2 2022
Shares 169,819 Value ($000) $2,605 Avg Close — Range —
Q1 2022
Shares 169,819 Value ($000) $3,131 Avg Close — Range —
Q4 2021
Shares 169,819 Value ($000) $3,296 Avg Close — Range —
Q3 2021
Shares 169,819 Value ($000) $3,362 Avg Close — Range —
Q2 2021
Shares 188,819 Value ($000) $3,733 Avg Close — Range —
Q1 2021
Shares 188,819 Value ($000) $3,448 Avg Close — Range —
Q4 2020
Shares 188,819 Value ($000) $3,265 Avg Close — Range —
Q3 2020
Shares 188,819 Value ($000) $3,061 Avg Close — Range —
Q2 2020
Shares 188,819 Value ($000) $2,815 Avg Close — Range —
Q1 2020
Shares 188,819 Value ($000) $2,377 Avg Close — Range —
Q4 2019
Shares 188,819 Value ($000) $2,978 Avg Close — Range —
Q3 2019
Shares 188,819 Value ($000) $2,991 Avg Close — Range —
Q2 2019
Shares 188,819 Value ($000) $2,921 Avg Close — Range —
Q1 2019
Shares 188,819 Value ($000) $2,727 Avg Close — Range —
Q4 2018
Shares 188,819 Value ($000) $2,383 Avg Close — Range —
Q3 2018
Shares 188,819 Value ($000) $3,148 Avg Close — Range —
Q2 2018
Shares 188,819 Value ($000) $2,912 Avg Close — Range —
Q1 2018
Shares 188,819 Value ($000) $2,789 Avg Close — Range —
Q4 2017
Shares 188,819 Value ($000) $2,838 Avg Close — Range —
Q3 2017
Shares 188,819 Value ($000) $2,872 Avg Close — Range —
Q2 2017
Shares 188,819 Value ($000) $2,698 Avg Close — Range —
Q1 2017
Shares 188,819 Value ($000) $2,596 Avg Close — Range —
Q4 2016
Shares 188,820 Value ($000) $2,400 Avg Close — Range —
Q3 2016
Shares 177,114 Value ($000) $2,329 Avg Close — Range —
Q2 2016
Shares 177,114 Value ($000) $2,244 Avg Close — Range —
Q1 2016
Shares 177,114 Value ($000) $2,240 Avg Close — Range —
Q4 2015
Shares 177,114 Value ($000) $2,272 Avg Close — Range —
Q3 2015
Shares 166,688 Value ($000) $2,125 Avg Close — Range —
Q2 2015
Shares 166,689 Value ($000) $2,329 Avg Close — Range —
Q1 2015
Shares 166,689 Value ($000) $2,327 Avg Close — Range —
Q4 2014
Shares 166,689 Value ($000) $2,280 Avg Close — Range —
Q3 2014
Shares 155,104 Value ($000) $2,162 Avg Close — Range —
Q2 2014
Shares 155,104 Value ($000) $2,133 Avg Close — Range —
Q1 2014
Shares 155,104 Value ($000) $2,013 Avg Close — Range —
Q4 2013
Shares 155,105 Value ($000) $2,027 Avg Close — Range —
Q3 2013
Shares 147,058 Value ($000) $1,822 Avg Close — Range —
Q2 2013
Shares 147,058 Value ($000) $1,759 Avg Close — Range —