ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 74,525 Value ($000) $1,738 Avg Close — Range —
Q3 2025
Shares 69,583 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 68,965 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 75,315 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 77,643 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 78,257 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 77,240 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 76,195 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 78,726 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 197,352 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 210,605 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 221,121 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 236,240 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 268,752 Value ($000) $3,915 Avg Close — Range —
Q2 2022
Shares 152,045 Value ($000) $2,332 Avg Close — Range —
Q1 2022
Shares 136,527 Value ($000) $2,517 Avg Close — Range —
Q4 2021
Shares 131,775 Value ($000) $2,557 Avg Close — Range —
Q3 2021
Shares 126,141 Value ($000) $2,497 Avg Close — Range —
Q2 2021
Shares 126,994 Value ($000) $2,510 Avg Close — Range —
Q1 2021
Shares 121,152 Value ($000) $2,212 Avg Close — Range —
Q4 2020
Shares 112,487 Value ($000) $1,944 Avg Close — Range —
Q3 2020
Shares 111,409 Value ($000) $1,805 Avg Close — Range —
Q2 2020
Shares 110,383 Value ($000) $1,645 Avg Close — Range —
Q1 2020
Shares 117,179 Value ($000) $1,475 Avg Close — Range —
Q4 2019
Shares 127,437 Value ($000) $2,009 Avg Close — Range —
Q3 2019
Shares 133,160 Value ($000) $2,109 Avg Close — Range —
Q2 2019
Shares 160,719 Value ($000) $2,486 Avg Close — Range —
Q1 2019
Shares 158,766 Value ($000) $2,292 Avg Close — Range —
Q4 2018
Shares 164,008 Value ($000) $2,069 Avg Close — Range —
Q3 2018
Shares 158,637 Value ($000) $2,644 Avg Close — Range —
Q2 2018
Shares 154,604 Value ($000) $2,384 Avg Close — Range —
Q1 2018
Shares 152,700 Value ($000) $2,255 Avg Close — Range —
Q4 2017
Shares 167,508 Value ($000) $2,518 Avg Close — Range —