ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 23,289 Value ($000) $543 Avg Close Range
Q3 2025
Shares 22,546 Value ($000) $503 Avg Close Range
Q2 2025
Shares 22,546 Value ($000) $489 Avg Close Range
Q1 2025
Shares 22,546 Value ($000) $428 Avg Close Range
Q4 2024
Shares 19,529 Value ($000) $394 Avg Close Range
Q3 2024
Shares 19,529 Value ($000) $421 Avg Close Range
Q2 2024
Shares 19,529 Value ($000) $420 Avg Close Range
Q1 2024
Shares 18,234 Value ($000) $356 Avg Close Range
Q4 2023
Shares 17,989 Value ($000) $319 Avg Close Range
Q3 2023
Shares 17,989 Value ($000) $299 Avg Close Range
Q2 2023
Shares 17,989 Value ($000) $302 Avg Close Range
Q1 2023
Shares 17,989 Value ($000) $280 Avg Close Range
Q4 2022
Shares 17,989 Value ($000) $262 Avg Close Range
Q3 2022
Shares 17,175 Value ($000) $263 Avg Close Range
Q2 2022
Shares 17,175 Value ($000) $263 Avg Close Range
Q4 2021
Shares 21,542 Value ($000) $418 Avg Close Range
Q3 2021
Shares 40,139 Value ($000) $795 Avg Close Range
Q2 2021
Shares 40,139 Value ($000) $794 Avg Close Range
Q1 2021
Shares 42,447 Value ($000) $775 Avg Close Range