ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 101,313 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 101,313 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 101,313 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 99,262 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 98,915 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,873 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,873 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 22,873 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 42,286 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 22,873 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 36,799 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 44,799 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 80,755 Value ($000) $1,474 Avg Close — Range —
Q4 2020
Shares 80,709 Value ($000) $1,395 Avg Close — Range —
Q3 2020
Shares 79,644 Value ($000) $1,291 Avg Close — Range —
Q2 2020
Shares 79,525 Value ($000) $1,143 Avg Close — Range —
Q1 2020
Shares 18,725 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 17,322 Value ($000) $273 Avg Close — Range —