ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 432,561 Value ($000) $10,087 Avg Close — Range —
Q3 2025
Shares 438,831 Value ($000) $9,786 Avg Close — Range —
Q2 2025
Shares 423,984 Value ($000) $9,205 Avg Close — Range —
Q1 2025
Shares 166,781 Value ($000) $3,167 Avg Close — Range —
Q4 2024
Shares 140,955 Value ($000) $2,847 Avg Close — Range —
Q3 2024
Shares 123,212 Value ($000) $2,656 Avg Close — Range —
Q2 2024
Shares 117,325 Value ($000) $2,521 Avg Close — Range —
Q1 2024
Shares 122,579 Value ($000) $2,393 Avg Close — Range —
Q4 2023
Shares 113,789 Value ($000) $2,015 Avg Close — Range —
Q3 2023
Shares 104,827 Value ($000) $1,744 Avg Close — Range —
Q2 2023
Shares 101,468 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 101,028 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 103,806 Value ($000) $1,509 Avg Close — Range —
Q3 2022
Shares 95,425 Value ($000) $1,390 Avg Close — Range —
Q2 2022
Shares 117,700 Value ($000) $1,806 Avg Close — Range —
Q1 2022
Shares 107,430 Value ($000) $1,981 Avg Close — Range —
Q4 2021
Shares 108,770 Value ($000) $2,111 Avg Close — Range —
Q3 2021
Shares 74,800 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 69,490 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 46,842 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 133,469 Value ($000) $2,308 Avg Close — Range —
Q3 2020
Shares 196,545 Value ($000) $3,186 Avg Close — Range —
Q2 2020
Shares 207,206 Value ($000) $3,089 Avg Close — Range —
Q1 2020
Shares 190,105 Value ($000) $2,393 Avg Close — Range —
Q4 2019
Shares 129,891 Value ($000) $2,048 Avg Close — Range —
Q3 2019
Shares 103,895 Value ($000) $1,646 Avg Close — Range —
Q2 2019
Shares 99,495 Value ($000) $1,539 Avg Close — Range —
Q1 2019
Shares 91,742 Value ($000) $1,325 Avg Close — Range —
Q4 2018
Shares 83,444 Value ($000) $1,053 Avg Close — Range —
Q3 2018
Shares 59,783 Value ($000) $997 Avg Close — Range —
Q1 2017
Shares 91,404 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 85,868 Value ($000) $1,097 Avg Close — Range —
Q3 2016
Shares 69,189 Value ($000) $899 Avg Close — Range —
Q2 2016
Shares 68,885 Value ($000) $875 Avg Close — Range —
Q1 2016
Shares 139,286 Value ($000) $1,740 Avg Close — Range —
Q4 2015
Shares 153,120 Value ($000) $1,946 Avg Close — Range —
Q3 2015
Shares 69,811 Value ($000) $905 Avg Close — Range —
Q2 2015
Shares 73,758 Value ($000) $1,033 Avg Close — Range —
Q1 2015
Shares 75,336 Value ($000) $1,043 Avg Close — Range —
Q4 2014
Shares 80,187 Value ($000) $1,097 Avg Close — Range —
Q3 2014
Shares 86,612 Value ($000) $1,193 Avg Close — Range —
Q2 2014
Shares 83,109 Value ($000) $1,143 Avg Close — Range —
Q1 2014
Shares 75,856 Value ($000) $985 Avg Close — Range —
Q4 2013
Shares 67,492 Value ($000) $882 Avg Close — Range —
Q3 2013
Shares 50,527 Value ($000) $632 Avg Close — Range —
Q2 2013
Shares 50,268 Value ($000) $601 Avg Close — Range —