ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 131,032 Value ($000) $3,056 Avg Close — Range —
Q3 2025
Shares 131,054 Value ($000) $2,923 Avg Close — Range —
Q2 2025
Shares 128,425 Value ($000) $2,788 Avg Close — Range —
Q1 2025
Shares 129,265 Value ($000) $2,455 Avg Close — Range —
Q4 2024
Shares 129,903 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 127,381 Value ($000) $2,746 Avg Close — Range —
Q2 2024
Shares 137,266 Value ($000) $2,950 Avg Close — Range —
Q1 2024
Shares 138,343 Value ($000) $2,700 Avg Close — Range —
Q4 2023
Shares 139,217 Value ($000) $2,466 Avg Close — Range —
Q3 2023
Shares 138,348 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 138,819 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 138,874 Value ($000) $2,160 Avg Close — Range —
Q4 2022
Shares 138,967 Value ($000) $2,021 Avg Close — Range —
Q3 2022
Shares 138,699 Value ($000) $2,021 Avg Close — Range —
Q2 2022
Shares 135,670 Value ($000) $2,081 Avg Close — Range —
Q1 2022
Shares 132,706 Value ($000) $2,447 Avg Close — Range —
Q4 2021
Shares 124,824 Value ($000) $2,423 Avg Close — Range —
Q3 2021
Shares 127,339 Value ($000) $2,521 Avg Close — Range —
Q2 2021
Shares 123,072 Value ($000) $2,433 Avg Close — Range —
Q1 2021
Shares 122,503 Value ($000) $2,237 Avg Close — Range —
Q4 2020
Shares 122,096 Value ($000) $2,111 Avg Close — Range —
Q3 2020
Shares 122,597 Value ($000) $1,987 Avg Close — Range —
Q2 2020
Shares 122,261 Value ($000) $1,823 Avg Close — Range —
Q1 2020
Shares 122,075 Value ($000) $1,537 Avg Close — Range —
Q4 2019
Shares 121,065 Value ($000) $1,909 Avg Close — Range —
Q3 2019
Shares 115,410 Value ($000) $1,828 Avg Close — Range —
Q2 2019
Shares 115,190 Value ($000) $1,782 Avg Close — Range —
Q1 2019
Shares 107,670 Value ($000) $1,555 Avg Close — Range —
Q4 2018
Shares 97,573 Value ($000) $1,231 Avg Close — Range —
Q3 2018
Shares 95,899 Value ($000) $1,599 Avg Close — Range —
Q2 2018
Shares 90,282 Value ($000) $1,392 Avg Close — Range —
Q1 2018
Shares 86,152 Value ($000) $1,272 Avg Close — Range —
Q4 2017
Shares 80,657 Value ($000) $1,212 Avg Close — Range —
Q3 2017
Shares 76,250 Value ($000) $1,159 Avg Close — Range —
Q2 2017
Shares 74,361 Value ($000) $1,062 Avg Close — Range —
Q1 2017
Shares 68,552 Value ($000) $942 Avg Close — Range —
Q4 2016
Shares 65,942 Value ($000) $838 Avg Close — Range —
Q2 2016
Shares 47,371 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 47,361 Value ($000) $599 Avg Close — Range —
Q4 2015
Shares 47,351 Value ($000) $607 Avg Close — Range —
Q3 2015
Shares 44,111 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 39,302 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 37,619 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 33,611 Value ($000) $459 Avg Close — Range —
Q3 2014
Shares 33,453 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 33,745 Value ($000) $463 Avg Close — Range —
Q1 2014
Shares 33,738 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 33,329 Value ($000) $435 Avg Close — Range —
Q3 2013
Shares 28,225 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 27,225 Value ($000) $325 Avg Close — Range —