ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Ancora Advisors LLC's Holding History (CIK: 0001446114)

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

Q4 2025
Shares 58,543 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 60,144 Value ($000) $1,341 Avg Close — Range —
Q2 2025
Shares 62,678 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 63,710 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 65,540 Value ($000) $1,324 Avg Close — Range —
Q3 2024
Shares 66,233 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 93,606 Value ($000) $2,012 Avg Close — Range —
Q1 2024
Shares 95,106 Value ($000) $1,856 Avg Close — Range —
Q4 2023
Shares 99,196 Value ($000) $1,757 Avg Close — Range —
Q3 2023
Shares 100,596 Value ($000) $1,674 Avg Close — Range —
Q2 2023
Shares 114,347 Value ($000) $1,922 Avg Close — Range —
Q1 2023
Shares 138,667 Value ($000) $2,156 Avg Close — Range —
Q4 2022
Shares 139,037 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 139,440 Value ($000) $2,031 Avg Close — Range —
Q2 2022
Shares 132,739 Value ($000) $2,037 Avg Close — Range —
Q1 2022
Shares 106,815 Value ($000) $1,970 Avg Close — Range —
Q4 2021
Shares 93,442 Value ($000) $1,814 Avg Close — Range —
Q3 2021
Shares 93,807 Value ($000) $1,857 Avg Close — Range —
Q2 2021
Shares 95,479 Value ($000) $1,888 Avg Close — Range —
Q1 2021
Shares 114,379 Value ($000) $2,089 Avg Close — Range —
Q4 2020
Shares 140,679 Value ($000) $2,432 Avg Close — Range —
Q3 2020
Shares 130,979 Value ($000) $2,123 Avg Close — Range —
Q2 2020
Shares 20,979 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 42,231 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 45,231 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 45,231 Value ($000) $717 Avg Close — Range —
Q3 2018
Shares 94,560 Value ($000) $1,577 Avg Close — Range —
Q2 2018
Shares 105,310 Value ($000) $1,624 Avg Close — Range —
Q1 2018
Shares 111,520 Value ($000) $1,647 Avg Close — Range —
Q3 2017
Shares 125,283 Value ($000) $1,906 Avg Close — Range —
Q2 2017
Shares 121,507 Value ($000) $1,736 Avg Close — Range —
Q1 2017
Shares 121,507 Value ($000) $1,670 Avg Close — Range —
Q4 2016
Shares 99,845 Value ($000) $1,269 Avg Close — Range —
Q3 2016
Shares 99,845 Value ($000) $1,313 Avg Close — Range —
Q2 2016
Shares 99,845 Value ($000) $1,265 Avg Close — Range —
Q1 2016
Shares 99,845 Value ($000) $1,263 Avg Close — Range —
Q4 2015
Shares 124,756 Value ($000) $1,707 Avg Close — Range —
Q3 2015
Shares 99,802 Value ($000) $1,272 Avg Close — Range —
Q2 2015
Shares 102,619 Value ($000) $1,434 Avg Close — Range —
Q4 2014
Shares 124,756 Value ($000) $1,707 Avg Close — Range —
Q2 2014
Shares 117,325 Value ($000) $1,613 Avg Close — Range —
Q1 2014
Shares 91,455 Value ($000) $1,187 Avg Close — Range —
Q4 2013
Shares 91,455 Value ($000) $1,195 Avg Close — Range —
Q3 2013
Shares 91,510 Value ($000) $1,134 Avg Close — Range —