ADAMS DIVERSIFIED EQUITY FUND, INC. - COM (ADX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	90.6K	$1.95M	-$27.2K	$21.56	4
2024 Q2	34.3M	$736M	+$37.8M	$21.49	157
2024 Q1	32.4M	$633M	-$352K	$19.52	156
2023 Q4	32.5M	$576M	-$3.44M	$17.71	154
2023 Q3	32.3M	$538M	+$31.4M	$16.64	151
2023 Q2	30.5M	$513M	+$20.1M	$16.81	160
2023 Q1	29.1M	$452M	+$29.1M	$15.55	154
2022 Q4	27.4M	$397M	+$14.8M	$14.54	162
2022 Q3	25.2M	$366M	+$13.6M	$14.57	143
2022 Q2	24M	$368M	+$46.7M	$15.34	137
2022 Q1	23.8M	$439M	-$8.6M	$18.44	137
2021 Q4	24.2M	$470M	-$20.6M	$19.41	148
2021 Q3	24M	$476M	-$14.3M	$19.80	130
2021 Q2	24.8M	$490M	+$3.21M	$19.77	133
2021 Q1	24.7M	$451M	+$40.4M	$18.26	126
2020 Q4	22.4M	$387M	+$20.3M	$17.29	126
2020 Q3	21M	$341M	+$4.67M	$16.21	114
2020 Q2	21M	$314M	+$10.5M	$14.91	116
2020 Q1	19.9M	$251M	+$9.1M	$12.59	117
2019 Q4	19.1M	$301M	-$10.1M	$15.77	114
2019 Q3	18.2M	$288M	-$4.89M	$15.84	105
2019 Q2	18.5M	$286M	+$8.88M	$15.47	108
2019 Q1	19.8M	$286M	+$9.1M	$14.44	104
2018 Q4	19.2M	$243M	-$21M	$12.62	110
2018 Q3	20.6M	$343M	+$1.38M	$16.67	117
2018 Q2	20.5M	$317M	+$5.88M	$15.42	109
2018 Q1	20.4M	$301M	-$1.79M	$14.77	107
2017 Q4	20.5M	$307M	-$23.8M	$15.03	104
2017 Q3	21.6M	$328M	-$6.05M	$15.21	94
2017 Q2	22M	$315M	+$2.79M	$14.29	89
2017 Q1	21.8M	$300M	-$1.39M	$13.75	88
2016 Q4	22M	$279M	-$7.04M	$12.71	95
2016 Q3	20.4M	$269M	-$1.52M	$13.15	91
2016 Q2	22.1M	$280M	+$2.77M	$12.67	88
2016 Q1	21.6M	$273M	+$14.3M	$12.65	90
2015 Q4	20.6M	$265M	+$7.01M	$12.83	89
2015 Q3	19.7M	$252M	+$4.3M	$12.75	85
2015 Q2	19.4M	$271M	-$1.21M	$13.97	81
2015 Q1	19.6M	$273M	-$4.73M	$13.96	80
2014 Q4	19.8M	$271M	+$12.6M	$13.68	84
2014 Q3	19.3M	$269M	+$4.13M	$13.94	81
2014 Q2	18.5M	$255M	-$6.23M	$13.75	78
2014 Q1	19M	$246M	-$2.15M	$12.98	74