ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 33,362 Value ($000) $778 Avg Close Range
Q3 2025
Shares 33,566 Value ($000) $749 Avg Close Range
Q2 2025
Shares 32,878 Value ($000) $714 Avg Close Range
Q1 2025
Shares 34,058 Value ($000) $647 Avg Close Range
Q4 2024
Shares 34,265 Value ($000) $692 Avg Close Range
Q3 2024
Shares 31,305 Value ($000) $675 Avg Close Range
Q2 2024
Shares 30,671 Value ($000) $659 Avg Close Range
Q1 2024
Shares 30,596 Value ($000) $597 Avg Close Range
Q4 2023
Shares 30,564 Value ($000) $541 Avg Close Range
Q3 2023
Shares 28,629 Value ($000) $476 Avg Close Range
Q2 2023
Shares 28,549 Value ($000) $480 Avg Close Range
Q1 2023
Shares 28,460 Value ($000) $444 Avg Close Range
Q4 2022
Shares 28,404 Value ($000) $413 Avg Close Range
Q3 2022
Shares 26,764 Value ($000) $390 Avg Close Range
Q2 2022
Shares 26,682 Value ($000) $409 Avg Close Range
Q1 2022
Shares 26,601 Value ($000) $491 Avg Close Range
Q4 2021
Shares 26,527 Value ($000) $515 Avg Close Range
Q3 2021
Shares 23,110 Value ($000) $458 Avg Close Range
Q2 2021
Shares 23,054 Value ($000) $456 Avg Close Range
Q1 2021
Shares 22,995 Value ($000) $420 Avg Close Range
Q4 2020
Shares 22,944 Value ($000) $397 Avg Close Range
Q3 2020
Shares 21,821 Value ($000) $354 Avg Close Range
Q2 2020
Shares 21,758 Value ($000) $324 Avg Close Range
Q1 2020
Shares 21,685 Value ($000) $273 Avg Close Range
Q4 2019
Shares 21,611 Value ($000) $341 Avg Close Range