ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2020
Shares 20,349 Value ($000) $303 Avg Close Range
Q1 2020
Shares 20,349 Value ($000) $256 Avg Close Range
Q4 2019
Shares 20,498 Value ($000) $323 Avg Close Range
Q3 2019
Shares 19,186 Value ($000) $304 Avg Close Range
Q2 2019
Shares 19,186 Value ($000) $297 Avg Close Range
Q1 2019
Shares 19,186 Value ($000) $277 Avg Close Range
Q4 2018
Shares 19,186 Value ($000) $242 Avg Close Range
Q3 2018
Shares 18,243 Value ($000) $304 Avg Close Range
Q2 2018
Shares 18,243 Value ($000) $281 Avg Close Range
Q1 2018
Shares 18,280 Value ($000) $270 Avg Close Range
Q4 2017
Shares 18,160 Value ($000) $273 Avg Close Range
Q3 2017
Shares 18,160 Value ($000) $276 Avg Close Range
Q2 2017
Shares 18,120 Value ($000) $259 Avg Close Range
Q1 2017
Shares 18,120 Value ($000) $249 Avg Close Range
Q4 2016
Shares 12,484 Value ($000) $159 Avg Close Range
Q3 2016
Shares 13,153 Value ($000) $173 Avg Close Range
Q2 2016
Shares 12,910 Value ($000) $164 Avg Close Range
Q1 2016
Shares 12,695 Value ($000) $161 Avg Close Range
Q4 2015
Shares 12,660 Value ($000) $162 Avg Close Range
Q3 2015
Shares 13,429 Value ($000) $171 Avg Close Range
Q2 2015
Shares 13,616 Value ($000) $190 Avg Close Range
Q1 2015
Shares 13,602 Value ($000) $190 Avg Close Range
Q4 2014
Shares 13,557 Value ($000) $186 Avg Close Range
Q3 2014
Shares 13,523 Value ($000) $189 Avg Close Range
Q2 2013
Shares 1,922 Value ($000) $23 Avg Close Range