ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 11,691 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 9,306 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 13,016 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 12,774 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 12,761 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 12,708 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 13,307 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 12,674 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 13,077 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 12,674 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 12,855 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 17,242 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 18,060 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 14,323 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 18,093 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 17,804 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 14,880 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 14,775 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 11,381 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 16,520 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 16,518 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 16,471 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 15,726 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 19,485 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 19,687 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 19,433 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 22,660 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 22,658 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 21,156 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 21,733 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 20,350 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 21,746 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 31,604 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 26,076 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 26,727 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 26,592 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 30,920 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 28,398 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 28,796 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 27,255 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 29,770 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 25,317 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 26,538 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 33,759 Value ($000) $471 Avg Close — Range —
Q4 2014
Shares 18,822 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 18,207 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 23,844 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 25,945 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 25,447 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 3,373 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 3,372 Value ($000) $40 Avg Close — Range —