ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

WESBANCO BANK INC's Holding History (CIK: 0000877134)

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

Q4 2025
Shares 21,366 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 20,362 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 19,362 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 11,362 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 11,362 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 11,362 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 15,376 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 15,376 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 15,376 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 15,376 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 15,376 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,376 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,376 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,376 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 15,376 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 15,376 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 15,376 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 15,376 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 15,376 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 17,606 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 17,606 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 17,606 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 18,690 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 19,027 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 19,027 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 19,027 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 19,027 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 19,027 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 19,027 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 19,027 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 19,027 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 18,390 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 18,390 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 18,823 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 18,823 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 18,823 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 18,823 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 18,823 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 21,023 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 21,023 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 21,023 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 21,209 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 22,709 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 26,172 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 26,172 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 26,172 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 26,172 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 26,935 Value ($000) $352 Avg Close — Range —
Q3 2013
Shares 31,398 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 37,979 Value ($000) $455 Avg Close — Range —