ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 181,543 Value ($000) $4,234 Avg Close — Range —
Q3 2025
Shares 176,563 Value ($000) $3,842 Avg Close — Range —
Q2 2025
Shares 178,281 Value ($000) $3,871 Avg Close — Range —
Q1 2025
Shares 166,466 Value ($000) $3,161 Avg Close — Range —
Q4 2024
Shares 156,607 Value ($000) $3,164 Avg Close — Range —
Q3 2024
Shares 138,188 Value ($000) $2,980 Avg Close — Range —
Q2 2024
Shares 136,729 Value ($000) $2,938 Avg Close — Range —
Q1 2024
Shares 141,575 Value ($000) $2,764 Avg Close — Range —
Q4 2023
Shares 124,743 Value ($000) $2,209 Avg Close — Range —
Q3 2023
Shares 118,003 Value ($000) $1,964 Avg Close — Range —
Q2 2023
Shares 101,833 Value ($000) $1,712 Avg Close — Range —
Q1 2023
Shares 138,112 Value ($000) $2,148 Avg Close — Range —
Q4 2022
Shares 139,947 Value ($000) $2,036 Avg Close — Range —
Q3 2022
Shares 127,791 Value ($000) $1,863 Avg Close — Range —
Q2 2022
Shares 125,228 Value ($000) $1,910 Avg Close — Range —
Q1 2022
Shares 129,075 Value ($000) $2,379 Avg Close — Range —
Q4 2021
Shares 123,581 Value ($000) $2,400 Avg Close — Range —
Q3 2021
Shares 117,835 Value ($000) $2,333 Avg Close — Range —
Q2 2021
Shares 128,055 Value ($000) $2,533 Avg Close — Range —
Q1 2021
Shares 145,136 Value ($000) $2,663 Avg Close — Range —
Q4 2020
Shares 114,220 Value ($000) $1,975 Avg Close — Range —
Q3 2020
Shares 111,644 Value ($000) $1,800 Avg Close — Range —
Q2 2020
Shares 106,433 Value ($000) $1,588 Avg Close — Range —
Q1 2020
Shares 229,965 Value ($000) $1,565 Avg Close — Range —