ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 27,040 Value ($000) $632 Avg Close Range
Q3 2025
Shares 38,710 Value ($000) $863 Avg Close Range
Q2 2025
Shares 44,465 Value ($000) $965 Avg Close Range
Q1 2025
Shares 45,711 Value ($000) $868 Avg Close Range
Q4 2024
Shares 44,807 Value ($000) $908 Avg Close Range
Q3 2024
Shares 36,664 Value ($000) $785 Avg Close Range
Q2 2024
Shares 39,289 Value ($000) $842 Avg Close Range
Q1 2024
Shares 11,877 Value ($000) $232 Avg Close Range
Q4 2023
Shares 11,877 Value ($000) $210 Avg Close Range
Q3 2023
Shares 11,877 Value ($000) $198 Avg Close Range
Q2 2023
Shares 11,877 Value ($000) $200 Avg Close Range
Q1 2023
Shares 11,877 Value ($000) $185 Avg Close Range
Q4 2022
Shares 11,877 Value ($000) $173 Avg Close Range
Q3 2022
Shares 11,877 Value ($000) $173 Avg Close Range
Q2 2022
Shares 11,877 Value ($000) $182 Avg Close Range
Q1 2022
Shares 11,877 Value ($000) $219 Avg Close Range
Q4 2021
Shares 23,031 Value ($000) $447 Avg Close Range
Q3 2021
Shares 23,031 Value ($000) $456 Avg Close Range
Q2 2021
Shares 23,031 Value ($000) $455 Avg Close Range