ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

FOUNDERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001585828)

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

Q4 2025
Shares 12,046 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 11,822 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 11,593 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 11,352 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 11,116 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 10,213 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 10,448 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 11,473 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 11,449 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 10,333 Value ($000) $205 Avg Close — Range —