ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,015 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 8,957 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 976 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,527 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 677 Value ($000) $10 Avg Close — Range —