ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2024
Shares 40,720 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 115,924 Value ($000) $2,263 Avg Close — Range —
Q4 2023
Shares 157,686 Value ($000) $2,793 Avg Close — Range —
Q3 2023
Shares 166,051 Value ($000) $2,763 Avg Close — Range —
Q2 2023
Shares 235,704 Value ($000) $3,963 Avg Close — Range —
Q1 2023
Shares 244,720 Value ($000) $3,810 Avg Close — Range —
Q4 2022
Shares 277,740 Value ($000) $4,034 Avg Close — Range —
Q3 2022
Shares 254,183 Value ($000) $3,700 Avg Close — Range —
Q2 2022
Shares 208,283 Value ($000) $3,184 Avg Close — Range —
Q1 2022
Shares 208,283 Value ($000) $3,840 Avg Close — Range —
Q4 2021
Shares 208,283 Value ($000) $4,040 Avg Close — Range —
Q3 2021
Shares 263,939 Value ($000) $5,222 Avg Close — Range —
Q2 2021
Shares 282,068 Value ($000) $5,574 Avg Close — Range —
Q1 2021
Shares 281,568 Value ($000) $5,133 Avg Close — Range —
Q4 2020
Shares 281,568 Value ($000) $4,870 Avg Close — Range —
Q3 2020
Shares 249,248 Value ($000) $4,034 Avg Close — Range —
Q2 2020
Shares 258,616 Value ($000) $3,853 Avg Close — Range —
Q1 2020
Shares 237,304 Value ($000) $2,986 Avg Close — Range —
Q4 2019
Shares 215,260 Value ($000) $3,398 Avg Close — Range —
Q3 2019
Shares 219,760 Value ($000) $3,482 Avg Close — Range —
Q2 2019
Shares 204,260 Value ($000) $3,159 Avg Close — Range —
Q1 2019
Shares 189,560 Value ($000) $2,739 Avg Close — Range —
Q4 2018
Shares 41,536 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 136,721 Value ($000) $2,278 Avg Close — Range —
Q2 2018
Shares 136,721 Value ($000) $2,109 Avg Close — Range —
Q1 2018
Shares 217,120 Value ($000) $3,208 Avg Close — Range —
Q4 2017
Shares 199,522 Value ($000) $3,000 Avg Close — Range —
Q3 2017
Shares 206,110 Value ($000) $3,138 Avg Close — Range —
Q2 2017
Shares 216,810 Value ($000) $3,101 Avg Close — Range —
Q1 2017
Shares 216,810 Value ($000) $2,978 Avg Close — Range —
Q4 2016
Shares 206,618 Value ($000) $2,627 Avg Close — Range —
Q3 2016
Shares 201,539 Value ($000) $2,647 Avg Close — Range —
Q2 2016
Shares 174,739 Value ($000) $2,215 Avg Close — Range —
Q1 2016
Shares 444,187 Value ($000) $5,626 Avg Close — Range —
Q4 2015
Shares 425,650 Value ($000) $5,372 Avg Close — Range —
Q3 2015
Shares 376,108 Value ($000) $4,767 Avg Close — Range —
Q2 2015
Shares 376,108 Value ($000) $5,256 Avg Close — Range —
Q1 2015
Shares 355,592 Value ($000) $4,962 Avg Close — Range —
Q4 2014
Shares 320,189 Value ($000) $4,383 Avg Close — Range —
Q3 2014
Shares 246,950 Value ($000) $3,444 Avg Close — Range —
Q2 2014
Shares 286,541 Value ($000) $3,944 Avg Close — Range —
Q1 2014
Shares 287,271 Value ($000) $3,756 Avg Close — Range —
Q4 2013
Shares 280,982 Value ($000) $3,674 Avg Close — Range —
Q3 2013
Shares 266,405 Value ($000) $3,323 Avg Close — Range —
Q2 2013
Shares 264,275 Value ($000) $3,169 Avg Close — Range —