ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,364 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,165 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 2,121 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,075 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 2,079 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 2,104 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,104 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,104 Value ($000) $37 Avg Close — Range —