CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Holdings History for ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

Symbol: ADX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.07%	$0	0	-40,720	-100%	$23.51	Q3 2024
30 Jun 2024	0.07%	-0.13%	$875,073	40,720	-75,204	-65%	$21.49	Q2 2024
31 Mar 2024	0.19%	-0.07%	$2,262,836	115,924	-41,762	-26%	$19.52	Q1 2024
31 Dec 2023	0.23%	-0.01%	$2,792,619	157,686	-8,365	-5%	$17.71	Q4 2023
30 Sep 2023	0.24%	-0.1%	$2,763,089	166,051	-69,653	-30%	$16.64	Q3 2023
30 Jun 2023	0.32%	-0.01%	$3,963,363	235,704	-9,016	-3.7%	$16.82	Q2 2023
31 Mar 2023	0.29%	-0.04%	$3,810,290	244,720	-33,020	-12%	$15.57	Q1 2023
31 Dec 2022	0.32%	+0.03%	$4,034,174	277,740	+23,557	+9.3%	$14.53	Q4 2022
30 Sep 2022	0.32%	+0.06%	$3,700,000	254,183	+45,900	+22%	$14.56	Q3 2022
30 Jun 2022	0.23%	0%	$3,184,000	208,283	0		$15.29	Q2 2022
31 Mar 2022	0.24%	0%	$3,840,000	208,283	0		$18.44	Q1 2022
31 Dec 2021	0.23%	-0.06%	$4,040,000	208,283	-55,656	-21%	$19.40	Q4 2021
30 Sep 2021	0.31%	-0.02%	$5,222,000	263,939	-18,129	-6.4%	$19.78	Q3 2021
30 Jun 2021	0.29%	+0%	$5,574,000	282,068	+500	+0.18%	$19.76	Q2 2021
31 Mar 2021	0.28%	0%	$5,133,000	281,568	0		$18.23	Q1 2021
31 Dec 2020	0.29%	+0.03%	$4,870,000	281,568	+32,320	+13%	$17.30	Q4 2020
30 Sep 2020	0.3%	-0.01%	$4,034,000	249,248	-9,368	-3.6%	$16.18	Q3 2020
30 Jun 2020	0.3%	+0.02%	$3,853,000	258,616	+21,312	+9%	$14.90	Q2 2020
31 Mar 2020	0.27%	+0.03%	$2,986,000	237,304	+22,044	+10%	$12.58	Q1 2020
31 Dec 2019	0.24%	-0%	$3,398,000	215,260	-4,500	-2%	$15.79	Q4 2019
30 Sep 2019	0.26%	+0.02%	$3,482,000	219,760	+15,500	+7.6%	$15.84	Q3 2019
30 Jun 2019	0.22%	+0.02%	$3,159,000	204,260	+14,700	+7.8%	$15.47	Q2 2019
31 Mar 2019	0.19%	+0.15%	$2,739,000	189,560	+148,024	+356%	$14.45	Q1 2019
31 Dec 2018	0.04%	-0.1%	$524,000	41,536	-95,185	-70%	$12.62	Q4 2018
30 Sep 2018	0.18%	0%	$2,278,000	136,721	0		$16.66	Q3 2018
30 Jun 2018	0.17%	-0.1%	$2,109,000	136,721	-80,399	-37%	$15.43	Q2 2018
31 Mar 2018	0.22%	+0.02%	$3,208,000	217,120	+17,598	+8.8%	$14.78	Q1 2018
31 Dec 2017	0.21%	-0.01%	$3,000,000	199,522	-6,588	-3.2%	$15.04	Q4 2017
30 Sep 2017	0.23%	-0.01%	$3,138,000	206,110	-10,700	-4.9%	$15.22	Q3 2017
30 Jun 2017	0.23%	0%	$3,101,000	216,810	0		$14.30	Q2 2017
31 Mar 2017	0.22%	+0.01%	$2,978,000	216,810	+10,192	+4.9%	$13.74	Q1 2017
31 Dec 2016	0.21%	+0.01%	$2,627,000	206,618	+5,079	+2.5%	$12.71	Q4 2016
30 Sep 2016	0.2%	+0.03%	$2,647,000	201,539	+26,800	+15%	$13.13	Q3 2016
30 Jun 2016	0.18%	-0.27%	$2,215,000	174,739	-269,448	-61%	$12.68	Q2 2016
31 Mar 2016	0.42%	+0.02%	$5,626,000	444,187	+18,537	+4.4%	$12.67	Q1 2016
31 Dec 2015	0.43%	+0.05%	$5,372,000	425,650	+49,542	+13%	$12.62	Q4 2015
30 Sep 2015	0.4%	0%	$4,767,000	376,108	0		$12.67	Q3 2015
30 Jun 2015	0.4%	+0.02%	$5,256,000	376,108	+20,516	+5.8%	$13.97	Q2 2015
31 Mar 2015	0.37%	+0.04%	$4,962,000	355,592	+35,403	+11%	$13.95	Q1 2015
31 Dec 2014	0.31%	+0.07%	$4,383,000	320,189	+73,239	+30%	$13.69	Q4 2014
30 Sep 2014	0.23%	-0.04%	$3,444,000	246,950	-39,591	-14%	$13.95	Q3 2014
30 Jun 2014	0.29%	-0%	$3,944,000	286,541	-730	-0.25%	$13.76	Q2 2014
31 Mar 2014	0.32%	+0.01%	$3,756,000	287,271	+6,289	+2.2%	$13.07	Q1 2014
31 Dec 2013	0.32%	0%	$3,674,000	280,982	0		$13.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.