ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q1 2025
Shares 15,723 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 15,723 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 15,723 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 15,723 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 15,723 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 15,723 Value ($000) $278 Avg Close — Range —