ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2020
Shares 426 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 406 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 406 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 406 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 406 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 377 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 377 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 377 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 377 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 377 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 377 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 377 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 377 Value ($000) $6 Avg Close — Range —