ARQ WEALTH ADVISORS, LLC

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
31 Dec 2025	1.3%	+0%	$4,869,450	208,810	+463	+0.22%	$23.32	Q4 2025
30 Sep 2025	1.4%	+0.49%	$4,646,139	208,347	+73,780	+55%	$22.30	Q3 2025
30 Jun 2025	0.88%	0%	$2,555,428	134,567	0		$18.99	Q2 2025
31 Mar 2025	0.95%	+0.37%	$2,555,428	134,567	+52,176		$18.99	Q1 2025
31 Dec 2024	0.63%	+0.08%	$1,664,299	82,391	+10,047	+14%	$20.20	Q4 2024
30 Sep 2024	0.58%	+0.03%	$1,546,715	72,344	+3,350	+4.9%	$21.38	Q3 2024
30 Jun 2024	0.64%	+0.04%	$1,482,682	68,994	+4,183	+6.5%	$21.49	Q2 2024
31 Mar 2024	0.55%	+0.04%	$1,265,111	64,811	+4,752	+7.9%	$19.52	Q1 2024
31 Dec 2023	0.63%	+0.08%	$1,063,645	60,059	+7,888	+15%	$17.71	Q4 2023
30 Sep 2023	0.65%	+0.65%	$868,125	52,171	+52,171	NEW	$16.64	Q3 2023

* 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.