ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 208,462 Value ($000) $4,861 Avg Close — Range —
Q3 2025
Shares 210,594 Value ($000) $4,696 Avg Close — Range —
Q2 2025
Shares 202,109 Value ($000) $4,388 Avg Close — Range —
Q1 2025
Shares 208,238 Value ($000) $3,954 Avg Close — Range —
Q4 2024
Shares 204,156 Value ($000) $4,124 Avg Close — Range —
Q3 2024
Shares 188,472 Value ($000) $4,102 Avg Close — Range —
Q2 2024
Shares 185,245 Value ($000) $3,981 Avg Close — Range —
Q1 2024
Shares 182,418 Value ($000) $3,561 Avg Close — Range —
Q4 2023
Shares 182,650 Value ($000) $3,235 Avg Close — Range —
Q3 2023
Shares 176,763 Value ($000) $2,912 Avg Close — Range —
Q2 2023
Shares 176,951 Value ($000) $2,975 Avg Close — Range —
Q1 2023
Shares 173,180 Value ($000) $2,693 Avg Close — Range —
Q4 2022
Shares 174,088 Value ($000) $2,531 Avg Close — Range —
Q3 2022
Shares 161,563 Value ($000) $2,382 Avg Close — Range —
Q2 2022
Shares 164,316 Value ($000) $2,520 Avg Close — Range —
Q1 2022
Shares 166,244 Value ($000) $3,066 Avg Close — Range —
Q4 2021
Shares 168,297 Value ($000) $3,267 Avg Close — Range —
Q3 2021
Shares 147,934 Value ($000) $2,929 Avg Close — Range —
Q2 2021
Shares 149,419 Value ($000) $2,954 Avg Close — Range —
Q1 2021
Shares 144,078 Value ($000) $2,631 Avg Close — Range —
Q4 2020
Shares 140,079 Value ($000) $2,422 Avg Close — Range —
Q3 2020
Shares 134,010 Value ($000) $2,193 Avg Close — Range —
Q2 2020
Shares 137,529 Value ($000) $2,051 Avg Close — Range —
Q1 2020
Shares 138,889 Value ($000) $1,693 Avg Close — Range —
Q4 2019
Shares 134,860 Value ($000) $2,126 Avg Close — Range —
Q3 2019
Shares 128,885 Value ($000) $2,027 Avg Close — Range —
Q2 2019
Shares 130,220 Value ($000) $2,014 Avg Close — Range —
Q1 2019
Shares 125,331 Value ($000) $1,809 Avg Close — Range —
Q4 2018
Shares 125,219 Value ($000) $1,598 Avg Close — Range —
Q3 2018
Shares 113,541 Value ($000) $1,893 Avg Close — Range —
Q2 2018
Shares 123,412 Value ($000) $1,903 Avg Close — Range —
Q1 2018
Shares 126,216 Value ($000) $1,864 Avg Close — Range —
Q4 2017
Shares 132,165 Value ($000) $1,986 Avg Close — Range —
Q3 2017
Shares 121,645 Value ($000) $1,850 Avg Close — Range —
Q2 2017
Shares 123,693 Value ($000) $1,768 Avg Close — Range —
Q1 2017
Shares 124,002 Value ($000) $1,705 Avg Close — Range —
Q4 2016
Shares 126,964 Value ($000) $1,614 Avg Close — Range —