ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025
Shares 25,000 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $315 Avg Close — Range —