ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 32,763 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 32,327 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 43,058 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,177 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,934 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,581 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 46,063 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,704 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50,126 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,529 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,429 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,373 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,660 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 42,217 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 43,517 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 43,920 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 38,031 Value ($000) $753 Avg Close — Range —
Q2 2021
Shares 40,408 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 53,380 Value ($000) $975 Avg Close — Range —
Q4 2020
Shares 50,132 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 71,047 Value ($000) $1,152 Avg Close — Range —
Q2 2020
Shares 104,961 Value ($000) $1,565 Avg Close — Range —
Q1 2020
Shares 108,808 Value ($000) $1,370 Avg Close — Range —
Q4 2019
Shares 93,179 Value ($000) $1,469 Avg Close — Range —
Q3 2019
Shares 102,817 Value ($000) $1,629 Avg Close — Range —
Q2 2019
Shares 131,526 Value ($000) $2,035 Avg Close — Range —
Q1 2019
Shares 132,352 Value ($000) $1,911 Avg Close — Range —
Q4 2018
Shares 134,078 Value ($000) $1,692 Avg Close — Range —
Q3 2018
Shares 120,792 Value ($000) $2,014 Avg Close — Range —
Q2 2018
Shares 117,298 Value ($000) $1,809 Avg Close — Range —
Q1 2018
Shares 121,992 Value ($000) $1,802 Avg Close — Range —
Q4 2017
Shares 120,347 Value ($000) $1,809 Avg Close — Range —
Q3 2017
Shares 101,937 Value ($000) $1,550 Avg Close — Range —
Q2 2017
Shares 96,972 Value ($000) $1,386 Avg Close — Range —
Q1 2017
Shares 94,703 Value ($000) $1,302 Avg Close — Range —