Adams Express Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Adams Express Company
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Quarterly reported holdings in Adams Express Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $776k | 35k | 22.30 |
| 2025-06-30 | $549k | 25k | 21.71 |
| 2025-03-31 | $486k | 26k | 18.99 |
| 2024-12-31 | $598k | 30k | 20.20 |
| 2024-09-30 | $590k | 27k | 21.56 |
| 2024-06-30 | $855k | 40k | 21.49 |
| 2024-03-31 | $830k | 43k | 19.52 |
| 2023-12-31 | $863k | 49k | 17.71 |
| 2023-09-30 | $1.1M | 65k | 16.64 |
| 2023-06-30 | $1.0M | 61k | 16.81 |
| 2023-03-31 | $801k | 52k | 15.55 |
| 2022-12-31 | $521k | 36k | 14.54 |
| 2022-09-30 | $472k | 32k | 14.56 |
| 2022-06-30 | $690k | 45k | 15.35 |
| 2022-03-31 | $572k | 31k | 18.41 |
| 2021-12-31 | $560k | 29k | 19.44 |
| 2021-09-30 | $246k | 12k | 19.81 |
| 2021-06-30 | $273k | 14k | 19.76 |
| 2020-03-31 | $267k | 21k | 12.52 |
| 2019-12-31 | $337k | 21k | 15.82 |
| 2019-09-30 | $352k | 22k | 15.81 |
| 2019-06-30 | $519k | 33k | 15.62 |
| 2019-03-31 | $578k | 40k | 14.45 |
| 2018-12-31 | $514k | 41k | 12.45 |
| 2018-09-30 | $1.1M | 65k | 16.68 |
| 2018-06-30 | $920k | 60k | 15.40 |
| 2018-03-31 | $795k | 54k | 14.77 |
| 2017-12-31 | $754k | 50k | 15.03 |
| 2017-09-30 | $701k | 46k | 15.22 |
| 2017-06-30 | $1.1M | 74k | 14.30 |
| 2017-03-31 | $871k | 64k | 13.73 |
| 2016-12-31 | $707k | 56k | 12.62 |
| 2016-09-30 | $595k | 45k | 13.15 |
| 2016-06-30 | $573k | 45k | 12.66 |
| 2016-03-31 | $549k | 43k | 12.66 |
| 2015-12-31 | $556k | 43k | 12.82 |
| 2015-09-30 | $529k | 42k | 12.75 |
| 2015-06-30 | $670k | 48k | 13.98 |
| 2014-12-31 | $692k | 51k | 13.68 |
| 2014-09-30 | $705k | 51k | 13.94 |
| 2014-06-30 | $835k | 61k | 13.76 |
| 2014-03-31 | $788k | 61k | 12.98 |
| 2013-12-31 | $871k | 67k | 13.08 |
| 2013-09-30 | $825k | 67k | 12.38 |
| 2013-06-30 | $797k | 67k | 11.96 |
| 2012-03-31 | $600k | 55k | 10.96 |
| 2011-09-30 | $182k | 20k | 9.22 |
| 2011-06-30 | $334k | 30k | 11.14 |
| 2011-03-31 | $340k | 30k | 11.35 |
| 2010-12-31 | $321k | 30k | 10.71 |
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