ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 144,674 Value ($000) $3,374 Avg Close Range
Q3 2025
Shares 138,550 Value ($000) $3,090 Avg Close Range
Q2 2025
Shares 139,235 Value ($000) $3,023 Avg Close Range
Q1 2025
Shares 116,382 Value ($000) $2,210 Avg Close Range
Q4 2024
Shares 97,205 Value ($000) $1,964 Avg Close Range
Q3 2024
Shares 87,917 Value ($000) $1,895 Avg Close Range
Q2 2024
Shares 83,394 Value ($000) $1,792 Avg Close Range
Q1 2024
Shares 83,502 Value ($000) $1,630 Avg Close Range
Q4 2023
Shares 82,284 Value ($000) $1,457 Avg Close Range
Q3 2023
Shares 72,505 Value ($000) $1,206 Avg Close Range
Q2 2023
Shares 72,256 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 72,558 Value ($000) $1,128 Avg Close Range
Q4 2022
Shares 68,438 Value ($000) $995 Avg Close Range
Q3 2022
Shares 58,706 Value ($000) $855 Avg Close Range
Q2 2022
Shares 60,589 Value ($000) $929 Avg Close Range
Q1 2022
Shares 53,439 Value ($000) $985 Avg Close Range
Q4 2021
Shares 45,020 Value ($000) $874 Avg Close Range
Q3 2021
Shares 40,785 Value ($000) $808 Avg Close Range
Q2 2021
Shares 39,385 Value ($000) $779 Avg Close Range
Q1 2021
Shares 38,237 Value ($000) $698 Avg Close Range
Q4 2020
Shares 33,314 Value ($000) $575 Avg Close Range
Q3 2020
Shares 31,702 Value ($000) $513 Avg Close Range
Q2 2020
Shares 31,702 Value ($000) $472 Avg Close Range
Q1 2020
Shares 31,527 Value ($000) $396 Avg Close Range
Q4 2019
Shares 31,094 Value ($000) $490 Avg Close Range
Q3 2019
Shares 10,614 Value ($000) $168 Avg Close Range
Q2 2019
Shares 10,614 Value ($000) $164 Avg Close Range