ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,889 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 15,840 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 16,691 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 15,301 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 15,189 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 11,990 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 11,891 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 11,879 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 18,693 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 12,525 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 12,599 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 12,635 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 21,971 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 21,103 Value ($000) $307 Avg Close — Range —