ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 150 Value ($000) $3 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 94,045 Value ($000) $1,367 Avg Close Range
Q3 2022
Shares 150,577 Value ($000) $2,194 Avg Close Range
Q2 2022
Shares 119,819 Value ($000) $1,838 Avg Close Range
Q1 2022
Shares 43,073 Value ($000) $794 Avg Close Range
Q4 2021
Shares 94,856 Value ($000) $1,841 Avg Close Range
Q3 2021
Shares 93,707 Value ($000) $1,855 Avg Close Range
Q2 2021
Shares 92,326 Value ($000) $1,825 Avg Close Range
Q1 2021
Shares 93,542 Value ($000) $1,708 Avg Close Range
Q4 2020
Shares 107,847 Value ($000) $1,865 Avg Close Range
Q3 2020
Shares 122,633 Value ($000) $1,988 Avg Close Range
Q2 2020
Shares 158,854 Value ($000) $2,369 Avg Close Range
Q1 2020
Shares 200,438 Value ($000) $2,524 Avg Close Range
Q4 2019
Shares 745 Value ($000) $12 Avg Close Range
Q3 2019
Shares 336 Value ($000) $5 Avg Close Range
Q2 2019
Shares 336 Value ($000) $5 Avg Close Range
Q1 2019
Shares 336 Value ($000) $5 Avg Close Range
Q4 2018
Shares 1,959 Value ($000) $25 Avg Close Range
Q3 2018
Shares 14,324 Value ($000) $239 Avg Close Range
Q2 2018
Shares 14,417 Value ($000) $233 Avg Close Range
Q1 2018
Shares 14,387 Value ($000) $212 Avg Close Range
Q4 2017
Shares 14,323 Value ($000) $215 Avg Close Range
Q3 2017
Shares 13,553 Value ($000) $206 Avg Close Range
Q2 2017
Shares 13,521 Value ($000) $193 Avg Close Range
Q1 2017
Shares 13,489 Value ($000) $185 Avg Close Range
Q3 2015
Shares 1,512 Value ($000) $19 Avg Close Range
Q2 2015
Shares 22,354 Value ($000) $314 Avg Close Range
Q1 2015
Shares 21,435 Value ($000) $299 Avg Close Range
Q4 2014
Shares 1,512 Value ($000) $20 Avg Close Range