ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 64,919 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 63,238 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 62,024 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 23,296 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 26,346 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 26,346 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 26,346 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 26,346 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 26,778 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 26,553 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 29,716 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 67,190 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 72,056 Value ($000) $1,045 Avg Close — Range —
Q3 2022
Shares 70,565 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 65,856 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 62,594 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 52,491 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 52,199 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 51,924 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 56,417 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 53,754 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 54,676 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 48,920 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 49,335 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 47,821 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 53,536 Value ($000) $828 Avg Close — Range —
Q1 2019
Shares 54,992 Value ($000) $791 Avg Close — Range —
Q4 2018
Shares 56,990 Value ($000) $719 Avg Close — Range —
Q3 2018
Shares 59,440 Value ($000) $996 Avg Close — Range —
Q2 2018
Shares 59,391 Value ($000) $915 Avg Close — Range —
Q1 2018
Shares 58,002 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 58,570 Value ($000) $876 Avg Close — Range —
Q3 2017
Shares 59,077 Value ($000) $901 Avg Close — Range —
Q2 2017
Shares 61,522 Value ($000) $880 Avg Close — Range —
Q1 2017
Shares 63,567 Value ($000) $874 Avg Close — Range —
Q4 2016
Shares 64,366 Value ($000) $818 Avg Close — Range —
Q3 2016
Shares 80,530 Value ($000) $1,058 Avg Close — Range —
Q2 2016
Shares 81,710 Value ($000) $1,038 Avg Close — Range —
Q1 2016
Shares 81,954 Value ($000) $1,037 Avg Close — Range —
Q4 2015
Shares 82,752 Value ($000) $1,063 Avg Close — Range —
Q3 2015
Shares 83,996 Value ($000) $1,071 Avg Close — Range —
Q1 2015
Shares 59,331 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 59,223 Value ($000) $810 Avg Close — Range —