ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 21,805 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 49,073 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 48,162 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 48,131 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 45,009 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 42,100 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 39,852 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 32,972 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 27,517 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 26,765 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 32,658 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 35,377 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 28,934 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 27,428 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 27,428 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 28,484 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 29,978 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 27,261 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 7,751 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 3,365 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 1,552 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,737 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 3,212 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 689 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 788 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 908 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 788 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 788 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 788 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 788 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 788 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 6,475 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 1,744 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 8,273 Value ($000) $103 Avg Close — Range —