ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2025
Shares 349 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 16,848 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 19,250 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 3,298 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 2,269 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 2,700 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 6,073 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 5,834 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 5,834 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 5,834 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 5,834 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 5,834 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 5,834 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 5,834 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 5,834 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 5,609 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 5,610 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 6,610 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 6,610 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 6,382 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 6,382 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 6,382 Value ($000) $81 Avg Close — Range —