ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close Range
Q3 2025
Shares 16 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3 Value ($000) $0 Avg Close Range
Q3 2023
Shares 279 Value ($000) $5 Avg Close Range
Q4 2022
Shares 14 Value ($000) $0 Avg Close Range
Q4 2019
Shares 874 Value ($000) $14 Avg Close Range
Q2 2019
Shares 875 Value ($000) $14 Avg Close Range
Q1 2019
Shares 13,040 Value ($000) $188 Avg Close Range
Q3 2018
Shares 2,087 Value ($000) $35 Avg Close Range
Q2 2018
Shares 200 Value ($000) $3 Avg Close Range
Q1 2018
Shares 3,041 Value ($000) $45 Avg Close Range
Q4 2017
Shares 600 Value ($000) $9 Avg Close Range
Q3 2017
Shares 763 Value ($000) $12 Avg Close Range
Q2 2017
Shares 1,735 Value ($000) $25 Avg Close Range
Q3 2016
Shares 798 Value ($000) $10 Avg Close Range
Q2 2016
Shares 759 Value ($000) $10 Avg Close Range
Q1 2016
Shares 352 Value ($000) $4 Avg Close Range
Q2 2015
Shares 249 Value ($000) $3 Avg Close Range
Q3 2014
Shares 2,217 Value ($000) $31 Avg Close Range
Q2 2014
Shares 47 Value ($000) $1 Avg Close Range
Q1 2014
Shares 47 Value ($000) $1 Avg Close Range
Q3 2013
Shares 47 Value ($000) $1 Avg Close Range
Q2 2013
Shares 549 Value ($000) $7 Avg Close Range