ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 40,555 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 39,345 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41,772 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 44,181 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,673 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,626 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,743 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,028 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,522 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,938 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,931 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,197 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,960 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,638 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 24,862 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 24,295 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 33,482 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 31,453 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 27,705 Value ($000) $548 Avg Close — Range —
Q2 2020
Shares 24,728 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 24,313 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 28,510 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 29,219 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 46,821 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 46,068 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 28,766 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 31,398 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 32,155 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 32,324 Value ($000) $477 Avg Close — Range —
Q4 2017
Shares 150,983 Value ($000) $2,269 Avg Close — Range —
Q3 2017
Shares 125,961 Value ($000) $1,916 Avg Close — Range —
Q2 2017
Shares 103,210 Value ($000) $1,475 Avg Close — Range —
Q3 2016
Shares 24,116 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 131,143 Value ($000) $1,659 Avg Close — Range —
Q4 2015
Shares 36,445 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 15,277 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 12,588 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 20,127 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 19,874 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 21,844 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 20,349 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 19,374 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 17,981 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 10,783 Value ($000) $129 Avg Close — Range —