ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 935,879 Value ($000) $21,825 Avg Close Range
Q3 2025
Shares 941,707 Value ($000) $21,000 Avg Close Range
Q2 2025
Shares 961,820 Value ($000) $20,881 Avg Close Range
Q1 2025
Shares 1,054,872 Value ($000) $20,032 Avg Close Range
Q4 2024
Shares 755,447 Value ($000) $15,261 Avg Close Range
Q3 2024
Shares 687,914 Value ($000) $14,832 Avg Close Range
Q2 2024
Shares 664,529 Value ($000) $14,282 Avg Close Range
Q1 2024
Shares 431,828 Value ($000) $8,429 Avg Close Range
Q4 2023
Shares 365,808 Value ($000) $6,478 Avg Close Range
Q3 2023
Shares 347,002 Value ($000) $5,774 Avg Close Range
Q2 2023
Shares 356,421 Value ($000) $5,991 Avg Close Range
Q1 2023
Shares 363,713 Value ($000) $5,656 Avg Close Range
Q4 2022
Shares 358,689 Value ($000) $5,215 Avg Close Range
Q3 2022
Shares 354,916 Value ($000) $5,171 Avg Close Range
Q2 2022
Shares 442,583 Value ($000) $6,789 Avg Close Range
Q1 2022
Shares 468,692 Value ($000) $8,643 Avg Close Range
Q4 2021
Shares 477,929 Value ($000) $9,276 Avg Close Range
Q3 2021
Shares 396,510 Value ($000) $7,851 Avg Close Range
Q2 2021
Shares 372,226 Value ($000) $7,359 Avg Close Range
Q1 2021
Shares 369,951 Value ($000) $6,755 Avg Close Range
Q4 2020
Shares 361,015 Value ($000) $6,242 Avg Close Range
Q3 2020
Shares 364,120 Value ($000) $5,902 Avg Close Range
Q2 2020
Shares 365,165 Value ($000) $5,445 Avg Close Range
Q1 2020
Shares 362,025 Value ($000) $4,558 Avg Close Range
Q4 2019
Shares 360,285 Value ($000) $5,682 Avg Close Range
Q3 2019
Shares 355,366 Value ($000) $5,629 Avg Close Range
Q2 2019
Shares 385,223 Value ($000) $5,959 Avg Close Range
Q1 2019
Shares 374,183 Value ($000) $5,404 Avg Close Range
Q4 2018
Shares 384,952 Value ($000) $4,858 Avg Close Range
Q3 2018
Shares 382,854 Value ($000) $6,382 Avg Close Range
Q2 2018
Shares 382,207 Value ($000) $5,893 Avg Close Range
Q1 2018
Shares 382,638 Value ($000) $5,652 Avg Close Range
Q4 2017
Shares 374,105 Value ($000) $5,623 Avg Close Range
Q3 2017
Shares 380,344 Value ($000) $5,785 Avg Close Range
Q2 2017
Shares 372,543 Value ($000) $5,323 Avg Close Range
Q1 2017
Shares 365,849 Value ($000) $5,031 Avg Close Range
Q4 2016
Shares 369,297 Value ($000) $4,694 Avg Close Range
Q3 2016
Shares 372,136 Value ($000) $4,893 Avg Close Range
Q2 2016
Shares 375,153 Value ($000) $4,753 Avg Close Range
Q1 2016
Shares 385,098 Value ($000) $4,871 Avg Close Range
Q4 2015
Shares 388,971 Value ($000) $4,990 Avg Close Range
Q3 2015
Shares 399,380 Value ($000) $5,092 Avg Close Range
Q2 2015
Shares 402,661 Value ($000) $5,625 Avg Close Range
Q1 2015
Shares 409,538 Value ($000) $5,717 Avg Close Range
Q4 2014
Shares 422,308 Value ($000) $5,777 Avg Close Range
Q3 2014
Shares 422,336 Value ($000) $5,887 Avg Close Range
Q2 2014
Shares 426,585 Value ($000) $5,866 Avg Close Range
Q1 2014
Shares 425,595 Value ($000) $5,524 Avg Close Range
Q4 2013
Shares 446,196 Value ($000) $5,832 Avg Close Range
Q3 2013
Shares 458,245 Value ($000) $5,677 Avg Close Range
Q2 2013
Shares 476,142 Value ($000) $5,699 Avg Close Range