ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 175,330 Value ($000) $4,089 Avg Close — Range —
Q3 2025
Shares 193,591 Value ($000) $4,317 Avg Close — Range —
Q2 2025
Shares 186,460 Value ($000) $4,048 Avg Close — Range —
Q1 2025
Shares 181,808 Value ($000) $3,453 Avg Close — Range —
Q4 2024
Shares 181,158 Value ($000) $3,659 Avg Close — Range —
Q3 2024
Shares 171,613 Value ($000) $3,700 Avg Close — Range —
Q2 2024
Shares 228,193 Value ($000) $4,904 Avg Close — Range —
Q1 2024
Shares 227,425 Value ($000) $4,439 Avg Close — Range —
Q4 2023
Shares 225,210 Value ($000) $3,988 Avg Close — Range —
Q3 2023
Shares 219,997 Value ($000) $3,661 Avg Close — Range —
Q2 2023
Shares 212,944 Value ($000) $3,580 Avg Close — Range —
Q1 2023
Shares 212,351 Value ($000) $3,302 Avg Close — Range —
Q4 2022
Shares 205,600 Value ($000) $2,989 Avg Close — Range —
Q3 2022
Shares 194,364 Value ($000) $2,832 Avg Close — Range —
Q2 2022
Shares 191,113 Value ($000) $2,932 Avg Close — Range —
Q1 2022
Shares 185,425 Value ($000) $3,419 Avg Close — Range —
Q4 2021
Shares 184,033 Value ($000) $3,572 Avg Close — Range —
Q3 2021
Shares 176,048 Value ($000) $3,486 Avg Close — Range —
Q2 2021
Shares 176,188 Value ($000) $3,483 Avg Close — Range —
Q1 2021
Shares 170,967 Value ($000) $3,122 Avg Close — Range —