ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 44,761 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 34,777 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 25,264 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 25,617 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 29,598 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 27,341 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 39,805 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 42,503 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 48,738 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 65,112 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 60,582 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 51,498 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 35,830 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 32,409 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 44,968 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 31,047 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 28,811 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 12,417 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 13,815 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 21,351 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 21,279 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 22,270 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 41,316 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 64,826 Value ($000) $1,081 Avg Close — Range —
Q2 2018
Shares 59,710 Value ($000) $919 Avg Close — Range —
Q1 2018
Shares 53,825 Value ($000) $795 Avg Close — Range —
Q4 2017
Shares 50,169 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 46,059 Value ($000) $701 Avg Close — Range —
Q2 2017
Shares 74,370 Value ($000) $1,063 Avg Close — Range —
Q1 2017
Shares 63,450 Value ($000) $872 Avg Close — Range —
Q4 2016
Shares 56,012 Value ($000) $711 Avg Close — Range —
Q3 2016
Shares 45,264 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 45,264 Value ($000) $573 Avg Close — Range —
Q1 2016
Shares 43,367 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 43,367 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 41,490 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 47,930 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 50,578 Value ($000) $692 Avg Close — Range —
Q3 2014
Shares 50,578 Value ($000) $705 Avg Close — Range —
Q2 2014
Shares 60,705 Value ($000) $835 Avg Close — Range —
Q1 2014
Shares 60,705 Value ($000) $788 Avg Close — Range —
Q4 2013
Shares 66,615 Value ($000) $871 Avg Close — Range —
Q3 2013
Shares 66,615 Value ($000) $825 Avg Close — Range —
Q2 2013
Shares 66,615 Value ($000) $797 Avg Close — Range —