ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 27,924 Value ($000) $651 Avg Close Range
Q3 2025
Shares 27,375 Value ($000) $610 Avg Close Range
Q2 2025
Shares 26,525 Value ($000) $576 Avg Close Range
Q1 2025
Shares 25,940 Value ($000) $493 Avg Close Range
Q4 2024
Shares 25,369 Value ($000) $512 Avg Close Range
Q3 2024
Shares 23,178 Value ($000) $500 Avg Close Range
Q2 2024
Shares 21,729 Value ($000) $467 Avg Close Range
Q1 2024
Shares 23,553 Value ($000) $460 Avg Close Range
Q4 2023
Shares 23,491 Value ($000) $411 Avg Close Range
Q3 2023
Shares 22,005 Value ($000) $366 Avg Close Range
Q2 2023
Shares 21,372 Value ($000) $359 Avg Close Range
Q1 2023
Shares 21,304 Value ($000) $331 Avg Close Range
Q4 2022
Shares 21,236 Value ($000) $309 Avg Close Range
Q3 2022
Shares 20,086 Value ($000) $293 Avg Close Range
Q2 2022
Shares 21,999 Value ($000) $337 Avg Close Range
Q1 2022
Shares 21,934 Value ($000) $404 Avg Close Range
Q4 2021
Shares 24,932 Value ($000) $484 Avg Close Range
Q3 2021
Shares 21,720 Value ($000) $430 Avg Close Range
Q2 2021
Shares 21,943 Value ($000) $434 Avg Close Range
Q1 2021
Shares 21,911 Value ($000) $400 Avg Close Range
Q4 2020
Shares 21,876 Value ($000) $378 Avg Close Range
Q3 2020
Shares 23,134 Value ($000) $375 Avg Close Range
Q2 2020
Shares 24,548 Value ($000) $366 Avg Close Range
Q1 2020
Shares 16,015 Value ($000) $202 Avg Close Range
Q4 2019
Shares 33,736 Value ($000) $532 Avg Close Range
Q3 2019
Shares 24,556 Value ($000) $390 Avg Close Range
Q2 2019
Shares 16,859 Value ($000) $261 Avg Close Range
Q1 2019
Shares 24,136 Value ($000) $349 Avg Close Range
Q4 2018
Shares 25,242 Value ($000) $318 Avg Close Range
Q3 2018
Shares 19,051 Value ($000) $317 Avg Close Range
Q2 2018
Shares 5,679 Value ($000) $88 Avg Close Range