ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 72,289 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 64,377 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 80,818 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 61,694 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 63,511 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 55,563 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 57,637 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 47,492 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 49,487 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 49,161 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 53,930 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 47,959 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 51,957 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 52,130 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 49,823 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 61,358 Value ($000) $1,132 Avg Close — Range —
Q4 2021
Shares 63,609 Value ($000) $1,235 Avg Close — Range —
Q3 2021
Shares 58,918 Value ($000) $1,166 Avg Close — Range —
Q2 2021
Shares 55,778 Value ($000) $1,103 Avg Close — Range —
Q1 2021
Shares 58,271 Value ($000) $1,064 Avg Close — Range —
Q4 2020
Shares 66,249 Value ($000) $1,145 Avg Close — Range —
Q3 2020
Shares 68,866 Value ($000) $1,116 Avg Close — Range —
Q2 2020
Shares 69,320 Value ($000) $1,034 Avg Close — Range —
Q1 2020
Shares 77,405 Value ($000) $975 Avg Close — Range —
Q4 2019
Shares 78,057 Value ($000) $1,231 Avg Close — Range —
Q3 2019
Shares 74,164 Value ($000) $1,175 Avg Close — Range —
Q2 2019
Shares 75,799 Value ($000) $1,173 Avg Close — Range —
Q1 2019
Shares 102,265 Value ($000) $1,477 Avg Close — Range —
Q4 2018
Shares 135,950 Value ($000) $1,716 Avg Close — Range —
Q3 2018
Shares 117,832 Value ($000) $1,964 Avg Close — Range —
Q2 2018
Shares 93,720 Value ($000) $1,445 Avg Close — Range —
Q1 2018
Shares 102,359 Value ($000) $1,512 Avg Close — Range —
Q4 2017
Shares 68,788 Value ($000) $1,034 Avg Close — Range —
Q3 2017
Shares 67,870 Value ($000) $1,032 Avg Close — Range —
Q2 2017
Shares 67,864 Value ($000) $969 Avg Close — Range —
Q1 2017
Shares 68,495 Value ($000) $942 Avg Close — Range —
Q4 2016
Shares 52,581 Value ($000) $668 Avg Close — Range —
Q3 2016
Shares 48,373 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 43,057 Value ($000) $546 Avg Close — Range —
Q1 2016
Shares 61,673 Value ($000) $780 Avg Close — Range —
Q4 2015
Shares 55,197 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 23,102 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 20,944 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 27,993 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 32,777 Value ($000) $449 Avg Close — Range —