ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2019
Shares 10,726 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 10,726 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 10,726 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 10,726 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 10,726 Value ($000) $165 Avg Close — Range —