ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 10,000 Value ($000) $233 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $223 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $217 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $190 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $202 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $216 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $215 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $195 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $177 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $166 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $168 Avg Close Range
Q1 2023
Shares 14,000 Value ($000) $218 Avg Close Range
Q4 2022
Shares 14,150 Value ($000) $206 Avg Close Range
Q3 2022
Shares 14,150 Value ($000) $206 Avg Close Range
Q2 2022
Shares 14,150 Value ($000) $217 Avg Close Range
Q1 2022
Shares 14,150 Value ($000) $261 Avg Close Range
Q4 2021
Shares 14,150 Value ($000) $275 Avg Close Range
Q3 2021
Shares 14,150 Value ($000) $280 Avg Close Range
Q2 2021
Shares 14,150 Value ($000) $280 Avg Close Range