CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 94,400 Value ($000) $15,179 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 98,200 Value ($000) $15,472 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 98,200 Value ($000) $13,760 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 98,200 Value ($000) $12,843 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 98,200 Value ($000) $12,893 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 104,700 Value ($000) $13,033 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 118,700 Value ($000) $10,577 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 118,700 Value ($000) $11,542 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 118,700 Value ($000) $11,050 Avg Close $77.74 Range $64.63 - $94.27
Q1 2022
Shares 150,000 Value ($000) $13,728 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 126,000 Value ($000) $13,672 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 126,000 Value ($000) $12,267 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 126,000 Value ($000) $10,802 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 126,000 Value ($000) $9,968 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 141,300 Value ($000) $8,862 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 141,300 Value ($000) $6,637 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 141,300 Value ($000) $6,390 Avg Close $43.13 Range $33.03 - $56.05