ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 185,011 Value ($000) $4,314 Avg Close — Range —
Q3 2025
Shares 182,577 Value ($000) $4,071 Avg Close — Range —
Q2 2025
Shares 184,951 Value ($000) $4,015 Avg Close — Range —
Q1 2025
Shares 186,032 Value ($000) $3,533 Avg Close — Range —
Q4 2024
Shares 189,236 Value ($000) $3,823 Avg Close — Range —
Q3 2024
Shares 191,381 Value ($000) $4,126 Avg Close — Range —
Q2 2024
Shares 192,017 Value ($000) $4,126 Avg Close — Range —
Q1 2024
Shares 195,447 Value ($000) $3,815 Avg Close — Range —
Q4 2023
Shares 195,997 Value ($000) $3,471 Avg Close — Range —
Q3 2023
Shares 197,974 Value ($000) $3,294 Avg Close — Range —
Q2 2023
Shares 197,642 Value ($000) $3,322 Avg Close — Range —
Q1 2023
Shares 198,637 Value ($000) $3,089 Avg Close — Range —
Q4 2022
Shares 200,112 Value ($000) $2,910 Avg Close — Range —
Q3 2022
Shares 189,098 Value ($000) $2,755 Avg Close — Range —
Q2 2022
Shares 190,067 Value ($000) $2,916 Avg Close — Range —
Q1 2022
Shares 187,326 Value ($000) $3,454 Avg Close — Range —
Q4 2021
Shares 183,277 Value ($000) $3,557 Avg Close — Range —
Q3 2021
Shares 183,142 Value ($000) $3,626 Avg Close — Range —
Q2 2021
Shares 182,702 Value ($000) $3,612 Avg Close — Range —
Q1 2021
Shares 181,597 Value ($000) $3,316 Avg Close — Range —
Q4 2020
Shares 179,592 Value ($000) $3,105 Avg Close — Range —
Q3 2020
Shares 172,498 Value ($000) $2,796 Avg Close — Range —
Q2 2020
Shares 160,535 Value ($000) $2,394 Avg Close — Range —
Q1 2020
Shares 160,209 Value ($000) $2,017 Avg Close — Range —
Q4 2019
Shares 155,457 Value ($000) $2,452 Avg Close — Range —
Q3 2019
Shares 158,195 Value ($000) $2,506 Avg Close — Range —
Q2 2019
Shares 158,195 Value ($000) $2,447 Avg Close — Range —
Q1 2019
Shares 158,195 Value ($000) $2,284 Avg Close — Range —
Q4 2018
Shares 115,260 Value ($000) $1,455 Avg Close — Range —
Q3 2018
Shares 111,608 Value ($000) $1,861 Avg Close — Range —
Q2 2018
Shares 115,198 Value ($000) $1,776 Avg Close — Range —
Q1 2018
Shares 108,858 Value ($000) $1,608 Avg Close — Range —
Q4 2017
Shares 92,334 Value ($000) $1,388 Avg Close — Range —