ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Stolper Co's Holding History (CIK: 0001808195)

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

Q4 2025
Shares 100,835 Value ($000) $2 Avg Close Range
Q3 2025
Shares 100,140 Value ($000) $2 Avg Close Range
Q2 2025
Shares 98,831 Value ($000) $2 Avg Close Range
Q1 2025
Shares 96,094 Value ($000) $2 Avg Close Range
Q4 2024
Shares 94,165 Value ($000) $2 Avg Close Range
Q3 2024
Shares 90,658 Value ($000) $2 Avg Close Range
Q2 2024
Shares 93,143 Value ($000) $2 Avg Close Range
Q1 2024
Shares 95,357 Value ($000) $2 Avg Close Range
Q4 2023
Shares 95,240 Value ($000) $2 Avg Close Range
Q3 2023
Shares 92,509 Value ($000) $2 Avg Close Range
Q2 2023
Shares 94,186 Value ($000) $2 Avg Close Range
Q1 2023
Shares 96,638 Value ($000) $2 Avg Close Range
Q4 2022
Shares 103,481 Value ($000) $2 Avg Close Range
Q3 2022
Shares 126,972 Value ($000) $1,850 Avg Close Range
Q2 2022
Shares 123,438 Value ($000) $1,894 Avg Close Range
Q1 2022
Shares 123,188 Value ($000) $2,272 Avg Close Range
Q4 2021
Shares 116,858 Value ($000) $2,268 Avg Close Range
Q3 2021
Shares 97,142 Value ($000) $1,923 Avg Close Range
Q2 2021
Shares 66,053 Value ($000) $1,306 Avg Close Range
Q1 2021
Shares 65,904 Value ($000) $1,203 Avg Close Range
Q4 2020
Shares 58,361 Value ($000) $1,009 Avg Close Range
Q3 2020
Shares 58,372 Value ($000) $946 Avg Close Range
Q2 2020
Shares 56,586 Value ($000) $844 Avg Close Range
Q1 2020
Shares 56,496 Value ($000) $711 Avg Close Range