ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 12,971 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 12,942 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 13,417 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 13,362 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 13,333 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 13,217 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 13,193 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 13,190 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 13,193 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 13,112 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 13,109 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 13,290 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 13,286 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 13,200 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 13,197 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 13,193 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 13,191 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 13,778 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 14,396 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 13,594 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 12,990 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 12,336 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 12,333 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 12,490 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 15,927 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 12,687 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 12,687 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 12,687 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 13,444 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 14,847 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 13,445 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 13,445 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 13,445 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 18,755 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 18,755 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 18,755 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 18,755 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 20,351 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 20,351 Value ($000) $258 Avg Close — Range —