ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 16,516 Value ($000) $385 Avg Close Range
Q3 2025
Shares 17,331 Value ($000) $386 Avg Close Range
Q2 2025
Shares 17,331 Value ($000) $376 Avg Close Range
Q1 2025
Shares 17,440 Value ($000) $331 Avg Close Range
Q4 2024
Shares 17,441 Value ($000) $352 Avg Close Range
Q3 2024
Shares 15,934 Value ($000) $344 Avg Close Range
Q2 2024
Shares 15,612 Value ($000) $336 Avg Close Range
Q1 2024
Shares 15,612 Value ($000) $305 Avg Close Range
Q4 2023
Shares 15,807 Value ($000) $280 Avg Close Range
Q3 2023
Shares 15,807 Value ($000) $263 Avg Close Range
Q2 2023
Shares 15,807 Value ($000) $266 Avg Close Range
Q1 2023
Shares 16,768 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,768 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,818 Value ($000) $245 Avg Close Range
Q2 2022
Shares 16,818 Value ($000) $258 Avg Close Range
Q1 2022
Shares 16,818 Value ($000) $310 Avg Close Range
Q4 2021
Shares 16,818 Value ($000) $326 Avg Close Range
Q3 2021
Shares 16,818 Value ($000) $333 Avg Close Range
Q2 2021
Shares 16,818 Value ($000) $332 Avg Close Range
Q1 2021
Shares 18,109 Value ($000) $331 Avg Close Range
Q4 2020
Shares 18,943 Value ($000) $328 Avg Close Range
Q3 2020
Shares 18,943 Value ($000) $307 Avg Close Range
Q2 2020
Shares 18,943 Value ($000) $282 Avg Close Range
Q1 2020
Shares 18,943 Value ($000) $238 Avg Close Range
Q4 2019
Shares 18,943 Value ($000) $299 Avg Close Range
Q3 2019
Shares 18,648 Value ($000) $295 Avg Close Range
Q2 2019
Shares 18,648 Value ($000) $288 Avg Close Range
Q1 2019
Shares 18,648 Value ($000) $269 Avg Close Range
Q4 2018
Shares 14,764 Value ($000) $186 Avg Close Range
Q4 2014
Shares 11,108 Value ($000) $152 Avg Close Range
Q3 2014
Shares 11,108 Value ($000) $155 Avg Close Range
Q2 2014
Shares 11,108 Value ($000) $153 Avg Close Range