ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 29,356 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 29,515 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 28,391 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 29,290 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 24,835 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 24,835 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 30,815 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 30,815 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 35,815 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 35,815 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 35,815 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 35,815 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 35,815 Value ($000) $521 Avg Close — Range —