ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 36,961 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 36,428 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 30,630 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 24,605 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 20,486 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 17,129 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 12,596 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 4,528 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 4,851 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 4,851 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 4,851 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 4,851 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 5,351 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 4,913 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 4,913 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 4,565 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 5,103 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 5,703 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 4,542 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 4,306 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 4,306 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 4,347 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 5,816 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 4,193 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 4,152 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 5,265 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 4,332 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 3,860 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 4,277 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 5,966 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 3,871 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 3,677 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 3,677 Value ($000) $44 Avg Close — Range —