ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 42,513 Value ($000) $991 Avg Close Range
Q3 2025
Shares 42,062 Value ($000) $938 Avg Close Range
Q2 2025
Shares 41,601 Value ($000) $903 Avg Close Range
Q1 2025
Shares 41,116 Value ($000) $781 Avg Close Range
Q4 2024
Shares 40,642 Value ($000) $821 Avg Close Range
Q3 2024
Shares 38,823 Value ($000) $837 Avg Close Range
Q2 2024
Shares 38,433 Value ($000) $826 Avg Close Range
Q1 2024
Shares 38,387 Value ($000) $749 Avg Close Range
Q4 2023
Shares 38,367 Value ($000) $679 Avg Close Range
Q3 2023
Shares 37,179 Value ($000) $619 Avg Close Range
Q2 2023
Shares 37,129 Value ($000) $624 Avg Close Range
Q1 2023
Shares 37,074 Value ($000) $577 Avg Close Range
Q4 2022
Shares 37,040 Value ($000) $539 Avg Close Range
Q3 2022
Shares 36,032 Value ($000) $525 Avg Close Range
Q2 2022
Shares 35,981 Value ($000) $552 Avg Close Range
Q1 2022
Shares 35,932 Value ($000) $663 Avg Close Range
Q4 2021
Shares 35,886 Value ($000) $697 Avg Close Range
Q3 2021
Shares 33,786 Value ($000) $669 Avg Close Range
Q2 2021
Shares 33,752 Value ($000) $667 Avg Close Range
Q1 2021
Shares 19,616 Value ($000) $358 Avg Close Range
Q4 2020
Shares 19,584 Value ($000) $339 Avg Close Range
Q3 2020
Shares 18,895 Value ($000) $306 Avg Close Range