ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 115,679 Value ($000) $2,698 Avg Close Range
Q3 2025
Shares 112,904 Value ($000) $2,512 Avg Close Range
Q2 2025
Shares 106,697 Value ($000) $2,367 Avg Close Range
Q1 2025
Shares 94,034 Value ($000) $1,787 Avg Close Range
Q4 2024
Shares 57,220 Value ($000) $1,156 Avg Close Range
Q3 2024
Shares 34,455 Value ($000) $743 Avg Close Range
Q2 2024
Shares 31,423 Value ($000) $675 Avg Close Range
Q1 2024
Shares 34,418 Value ($000) $672 Avg Close Range
Q4 2023
Shares 31,547 Value ($000) $559 Avg Close Range
Q3 2023
Shares 31,310 Value ($000) $521 Avg Close Range
Q2 2023
Shares 33,606 Value ($000) $565 Avg Close Range
Q1 2023
Shares 34,310 Value ($000) $534 Avg Close Range
Q4 2022
Shares 31,115 Value ($000) $452 Avg Close Range
Q3 2022
Shares 27,107 Value ($000) $395 Avg Close Range
Q2 2022
Shares 30,939 Value ($000) $475 Avg Close Range
Q1 2022
Shares 43,062 Value ($000) $794 Avg Close Range
Q4 2021
Shares 18,017 Value ($000) $350 Avg Close Range
Q3 2021
Shares 14,288 Value ($000) $283 Avg Close Range
Q2 2021
Shares 14,277 Value ($000) $282 Avg Close Range
Q1 2021
Shares 14,191 Value ($000) $259 Avg Close Range
Q4 2020
Shares 14,177 Value ($000) $245 Avg Close Range
Q3 2020
Shares 17,581 Value ($000) $285 Avg Close Range
Q2 2020
Shares 16,667 Value ($000) $249 Avg Close Range
Q1 2020
Shares 17,941 Value ($000) $226 Avg Close Range
Q4 2019
Shares 17,107 Value ($000) $270 Avg Close Range
Q3 2019
Shares 12,207 Value ($000) $193 Avg Close Range
Q3 2013
Shares 11,303 Value ($000) $140 Avg Close Range
Q2 2013
Shares 14,031 Value ($000) $168 Avg Close Range