ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 16,264 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 80,896 Value ($000) $1,744 Avg Close — Range —
Q2 2024
Shares 76,761 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 27,121 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 18,504 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 101,124 Value ($000) $1,748 Avg Close — Range —
Q3 2019
Shares 10,384 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 13,162 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 31,414 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 17,423 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 25,883 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 15,800 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 46,567 Value ($000) $665 Avg Close — Range —