ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 15,664 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 15,664 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 77 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 198,817 Value ($000) $2,585 Avg Close — Range —
Q3 2013
Shares 165,091 Value ($000) $1,981 Avg Close — Range —
Q2 2013
Shares 133,898 Value ($000) $1,601 Avg Close — Range —