ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 22,643 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 22,643 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 44,643 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 52,489 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 52,349 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 52,349 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 40,469 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 40,365 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 40,265 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 35,966 Value ($000) $698 Avg Close — Range —
Q4 2019
Shares 59,856 Value ($000) $944 Avg Close — Range —
Q3 2019
Shares 59,856 Value ($000) $948 Avg Close — Range —
Q2 2019
Shares 59,856 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 62,856 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 55,099 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 55,099 Value ($000) $919 Avg Close — Range —
Q2 2018
Shares 54,934 Value ($000) $847 Avg Close — Range —
Q1 2018
Shares 54,758 Value ($000) $809 Avg Close — Range —
Q4 2017
Shares 54,582 Value ($000) $820 Avg Close — Range —
Q3 2017
Shares 50,402 Value ($000) $767 Avg Close — Range —
Q2 2017
Shares 50,402 Value ($000) $720 Avg Close — Range —
Q1 2017
Shares 50,402 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 50,402 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 41,502 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 27,442 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 18,118 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 18,118 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 17,052 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 17,052 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 17,052 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 17,052 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 15,868 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 15,868 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 15,868 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 15,868 Value ($000) $207 Avg Close — Range —