ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 14,339 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 13,169 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 13,003 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 12,837 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 12,701 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 11,999 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 7,258 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 34,093 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 44,960 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 18,396 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 23,202 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 23,202 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 23,153 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,150 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 6,050 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 6,050 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 6,050 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 5,271 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 5,271 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 5,271 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 5,271 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 5,014 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 5,014 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 5,014 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 5,014 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 4,635 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 4,635 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 4,635 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 4,638 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 4,096 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 4,096 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 4,096 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 4,096 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 3,802 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 3,802 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 3,802 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 3,803 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 3,567 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 3,567 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 3,567 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 3,567 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 13,227 Value ($000) $172 Avg Close — Range —