ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2024
Shares 12,054 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 606,046 Value ($000) $11,830 Avg Close — Range —
Q4 2023
Shares 1,127,545 Value ($000) $19,969 Avg Close — Range —
Q3 2023
Shares 1,356,769 Value ($000) $22,577 Avg Close — Range —
Q2 2023
Shares 1,379,166 Value ($000) $23,184 Avg Close — Range —
Q1 2023
Shares 1,108,094 Value ($000) $17,231 Avg Close — Range —
Q4 2022
Shares 760,946 Value ($000) $11,064 Avg Close — Range —
Q3 2022
Shares 886,646 Value ($000) $12,918 Avg Close — Range —
Q2 2022
Shares 993,146 Value ($000) $15,235 Avg Close — Range —
Q1 2022
Shares 851,046 Value ($000) $15,693 Avg Close — Range —
Q4 2021
Shares 1,261,646 Value ($000) $24,489 Avg Close — Range —
Q3 2021
Shares 1,415,876 Value ($000) $28,034 Avg Close — Range —
Q2 2021
Shares 1,415,876 Value ($000) $27,992 Avg Close — Range —
Q1 2021
Shares 1,180,839 Value ($000) $21,562 Avg Close — Range —
Q4 2020
Shares 383,748 Value ($000) $6,635 Avg Close — Range —
Q2 2020
Shares 91,502 Value ($000) $1,364 Avg Close — Range —
Q1 2020
Shares 455,966 Value ($000) $5,741 Avg Close — Range —
Q4 2019
Shares 1,460,145 Value ($000) $23,026 Avg Close — Range —