ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 96,971 Value ($000) $1,893 Avg Close — Range —
Q4 2023
Shares 96,971 Value ($000) $1,717 Avg Close — Range —
Q3 2023
Shares 90,834 Value ($000) $1,511 Avg Close — Range —
Q2 2023
Shares 55,703 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 18,948 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 17,922 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 17,922 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 17,922 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 17,922 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 17,922 Value ($000) $348 Avg Close — Range —