ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 422,044 Value ($000) $6,137 Avg Close — Range —
Q3 2022
Shares 422,044 Value ($000) $6,149 Avg Close — Range —
Q2 2022
Shares 422,044 Value ($000) $6,474 Avg Close — Range —
Q1 2022
Shares 422,044 Value ($000) $7,676 Avg Close — Range —
Q4 2021
Shares 422,044 Value ($000) $8,308 Avg Close — Range —
Q3 2021
Shares 422,044 Value ($000) $8,469 Avg Close — Range —
Q2 2021
Shares 422,044 Value ($000) $8,326 Avg Close — Range —
Q1 2021
Shares 422,044 Value ($000) $7,687 Avg Close — Range —
Q4 2020
Shares 422,044 Value ($000) $7,287 Avg Close — Range —
Q3 2020
Shares 401,400 Value ($000) $6,492 Avg Close — Range —
Q2 2020
Shares 401,400 Value ($000) $5,936 Avg Close — Range —
Q1 2020
Shares 233,877 Value ($000) $2,996 Avg Close — Range —
Q4 2019
Shares 233,877 Value ($000) $3,709 Avg Close — Range —
Q3 2019
Shares 153,600 Value ($000) $2,427 Avg Close — Range —
Q2 2019
Shares 409,900 Value ($000) $6,321 Avg Close — Range —
Q1 2019
Shares 258,000 Value ($000) $3,711 Avg Close — Range —
Q4 2018
Shares 385,000 Value ($000) $4,858 Avg Close — Range —
Q3 2018
Shares 385,000 Value ($000) $6,423 Avg Close — Range —
Q2 2018
Shares 385,000 Value ($000) $5,935 Avg Close — Range —
Q1 2018
Shares 385,000 Value ($000) $5,718 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $8,981 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $8,849 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $8,584 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $6,199 Avg Close — Range —
Q4 2016
Shares 443,854 Value ($000) $5,702 Avg Close — Range —
Q3 2016
Shares 443,854 Value ($000) $5,836 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $3,826 Avg Close — Range —
Q1 2016
Shares 470,020 Value ($000) $10,006 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $5,193 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $5,119 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $4,186 Avg Close — Range —
Q1 2015
Shares 235,700 Value ($000) $3,295 Avg Close — Range —
Q4 2014
Shares 213,778 Value ($000) $2,921 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $2,791 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $2,752 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $1,937 Avg Close — Range —
Q4 2013
Shares 110,000 Value ($000) $1,440 Avg Close — Range —