ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2023
Shares 13,430 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 12,580 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 18,881 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 17,300 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 17,265 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 25,229 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 25,195 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 29,742 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 29,711 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 25,960 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 25,937 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 25,913 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 25,886 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 18,947 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 18,919 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 15,484 Value ($000) $195 Avg Close — Range —