ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 313 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 313 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 313 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 313 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 313 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 313 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 313 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 313 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 313 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 313 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 313 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 313 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 313 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 313 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 313 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 313 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 313 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 313 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 313 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 313 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 632 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 632 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 630 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 629 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 2,067 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 2,062 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 2,056 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 2,050 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,841 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,836 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,831 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,829 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,713 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,708 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,704 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,699 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,613 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,608 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,603 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,597 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,522 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,517 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,313 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,313 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,313 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,313 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,313 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 813 Value ($000) $11 Avg Close — Range —