ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,086,635 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,144,635 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,244,635 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,224,635 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,231,635 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,091,635 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,293,034 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,217,034 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,212,034 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,212,034 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,111,934 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,090,230 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,142,314 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,142,314 Value ($000) $16,644 Avg Close — Range —
Q2 2022
Shares 1,153,314 Value ($000) $17,692 Avg Close — Range —
Q1 2022
Shares 1,147,372 Value ($000) $21,158 Avg Close — Range —
Q4 2021
Shares 1,016,469 Value ($000) $19,730 Avg Close — Range —
Q3 2021
Shares 820,223 Value ($000) $16,240 Avg Close — Range —
Q2 2021
Shares 723,163 Value ($000) $14,297 Avg Close — Range —
Q1 2021
Shares 844,581 Value ($000) $15,422 Avg Close — Range —
Q4 2020
Shares 1,207,475 Value ($000) $20,877 Avg Close — Range —
Q3 2020
Shares 1,242,713 Value ($000) $20,144 Avg Close — Range —
Q2 2020
Shares 1,235,237 Value ($000) $18,417 Avg Close — Range —
Q1 2020
Shares 1,276,055 Value ($000) $16,066 Avg Close — Range —
Q4 2019
Shares 1,272,310 Value ($000) $20,064 Avg Close — Range —
Q3 2019
Shares 1,073,769 Value ($000) $17,009 Avg Close — Range —
Q2 2019
Shares 564,708 Value ($000) $8,725 Avg Close — Range —