ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,050 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,609 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,836 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,418 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,586 Value ($000) $0 Avg Close Range
Q3 2024
Shares 522 Value ($000) $0 Avg Close Range
Q2 2023
Shares 730 Value ($000) $0 Avg Close Range
Q4 2022
Shares 262 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,038 Value ($000) $15 Avg Close Range
Q2 2022
Shares 1,038 Value ($000) $16 Avg Close Range
Q4 2021
Shares 9 Value ($000) $0 Avg Close Range
Q2 2021
Shares 28 Value ($000) $1 Avg Close Range
Q1 2021
Shares 28 Value ($000) $1 Avg Close Range
Q4 2020
Shares 28 Value ($000) $1 Avg Close Range
Q3 2020
Shares 28 Value ($000) $1 Avg Close Range
Q2 2020
Shares 28 Value ($000) $1 Avg Close Range
Q1 2020
Shares 28 Value ($000) $1 Avg Close Range
Q4 2019
Shares 28 Value ($000) $1 Avg Close Range
Q3 2019
Shares 28 Value ($000) $1 Avg Close Range
Q2 2019
Shares 28 Value ($000) $1 Avg Close Range
Q1 2019
Shares 28 Value ($000) $1 Avg Close Range
Q4 2018
Shares 37,352 Value ($000) $471 Avg Close Range