ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 400,716 Value ($000) $9,345 Avg Close — Range —
Q3 2025
Shares 386,994 Value ($000) $8,630 Avg Close — Range —
Q2 2025
Shares 412,966 Value ($000) $8,965 Avg Close — Range —
Q1 2025
Shares 523,668 Value ($000) $9,944 Avg Close — Range —
Q4 2024
Shares 532,367 Value ($000) $10,754 Avg Close — Range —
Q3 2024
Shares 896,693 Value ($000) $19,333 Avg Close — Range —
Q2 2024
Shares 1,249,939 Value ($000) $26,861 Avg Close — Range —
Q1 2024
Shares 1,630,212 Value ($000) $31,822 Avg Close — Range —
Q4 2023
Shares 1,700,212 Value ($000) $30,111 Avg Close — Range —
Q3 2023
Shares 1,392,456 Value ($000) $23,170 Avg Close — Range —
Q2 2023
Shares 1,429,056 Value ($000) $24,022 Avg Close — Range —
Q1 2023
Shares 1,477,132 Value ($000) $22,969 Avg Close — Range —
Q4 2022
Shares 1,418,732 Value ($000) $20,628 Avg Close — Range —
Q3 2022
Shares 807,057 Value ($000) $11,758 Avg Close — Range —
Q2 2022
Shares 601,157 Value ($000) $9,221 Avg Close — Range —
Q1 2022
Shares 601,157 Value ($000) $11,085 Avg Close — Range —
Q4 2021
Shares 601,157 Value ($000) $11,668 Avg Close — Range —