ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2022
Shares 11,059 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 30,900 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 30,900 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 32,629 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 30,900 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 19,541 Value ($000) $247 Avg Close — Range —