ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2025
Shares 12,883 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 152,886 Value ($000) $2,903 Avg Close — Range —
Q4 2024
Shares 50,089 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 30,367 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 16,709 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 6,178 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 243,942 Value ($000) $3,793 Avg Close — Range —
Q4 2022
Shares 203,854 Value ($000) $2,964 Avg Close — Range —
Q3 2022
Shares 156,068 Value ($000) $2,273 Avg Close — Range —
Q2 2022
Shares 29,398 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 38,377 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 190,061 Value ($000) $3,689 Avg Close — Range —
Q3 2021
Shares 273,752 Value ($000) $5,420 Avg Close — Range —
Q2 2021
Shares 230,296 Value ($000) $4,552 Avg Close — Range —
Q1 2021
Shares 231,842 Value ($000) $4,233 Avg Close — Range —
Q4 2020
Shares 109,512 Value ($000) $1,893 Avg Close — Range —
Q2 2020
Shares 27,561 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 4,321 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 164,475 Value ($000) $2,375 Avg Close — Range —
Q3 2018
Shares 3,104 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 113,540 Value ($000) $1,750 Avg Close — Range —
Q1 2018
Shares 140,845 Value ($000) $2,080 Avg Close — Range —
Q4 2017
Shares 33,834 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 190,542 Value ($000) $2,898 Avg Close — Range —
Q2 2017
Shares 281,654 Value ($000) $4,024 Avg Close — Range —
Q1 2017
Shares 233,047 Value ($000) $3,204 Avg Close — Range —
Q4 2016
Shares 390,256 Value ($000) $4,960 Avg Close — Range —
Q3 2016
Shares 447,426 Value ($000) $5,883 Avg Close — Range —
Q2 2016
Shares 457,669 Value ($000) $5,798 Avg Close — Range —
Q1 2016
Shares 240,753 Value ($000) $3,045 Avg Close — Range —
Q4 2015
Shares 51,409 Value ($000) $659 Avg Close — Range —
Q1 2015
Shares 72,399 Value ($000) $1,010 Avg Close — Range —
Q3 2014
Shares 305,069 Value ($000) $4,252 Avg Close — Range —