ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 11,886 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 11,451 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 11,451 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 12,351 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 12,455 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 12,455 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 18,444 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 17,808 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 36,503 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 66,766 Value ($000) $1,467 Avg Close — Range —
Q4 2021
Shares 67,645 Value ($000) $1,531 Avg Close — Range —
Q3 2021
Shares 65,948 Value ($000) $1,524 Avg Close — Range —
Q2 2021
Shares 69,712 Value ($000) $1,594 Avg Close — Range —
Q1 2021
Shares 78,631 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 88,333 Value ($000) $1,537 Avg Close — Range —
Q3 2020
Shares 92,127 Value ($000) $1,494 Avg Close — Range —
Q1 2020
Shares 86,643 Value ($000) $1,056 Avg Close — Range —
Q4 2019
Shares 97,767 Value ($000) $1,542 Avg Close — Range —
Q3 2019
Shares 80,738 Value ($000) $1,279 Avg Close — Range —
Q2 2019
Shares 81,300 Value ($000) $1,258 Avg Close — Range —
Q4 2018
Shares 30,809 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 39,635 Value ($000) $661 Avg Close — Range —
Q2 2018
Shares 2,215 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 2,215 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 2,215 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 2,215 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 2,215 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 2,215 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 2,215 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 2,215 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 2,215 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,215 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 2,521 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 2,521 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 2,521 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 2,521 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 2,521 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 2,502 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 2,607 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 7,202 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 2,502 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 2,488 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 2,488 Value ($000) $29 Avg Close — Range —