ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2023
Shares 11,752 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 11,752 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 11,752 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 11,752 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 11,752 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 11,752 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 11,752 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 11,752 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 11,752 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 11,752 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 11,752 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 11,752 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 11,752 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 19,752 Value ($000) $294 Avg Close — Range —