ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 24,000 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 26,961 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 30,143 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 29,931 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 29,771 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 29,771 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 34,163 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 34,381 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 32,807 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 32,657 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 32,658 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 33,898 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 34,001 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 25,382 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 25,382 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 26,282 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 25,382 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 25,170 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 44,305 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 44,305 Value ($000) $809 Avg Close — Range —
Q4 2020
Shares 44,305 Value ($000) $766 Avg Close — Range —
Q3 2020
Shares 43,570 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 43,570 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 42,870 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 23,735 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 49,841 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 52,881 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 76,199 Value ($000) $1,100 Avg Close — Range —
Q4 2018
Shares 76,199 Value ($000) $962 Avg Close — Range —
Q3 2018
Shares 106,175 Value ($000) $1,771 Avg Close — Range —
Q2 2018
Shares 106,928 Value ($000) $1,648 Avg Close — Range —
Q1 2018
Shares 106,928 Value ($000) $1,580 Avg Close — Range —
Q4 2017
Shares 106,928 Value ($000) $1,607 Avg Close — Range —
Q3 2017
Shares 112,278 Value ($000) $1,708 Avg Close — Range —
Q2 2017
Shares 126,628 Value ($000) $1,809 Avg Close — Range —
Q1 2017
Shares 126,628 Value ($000) $1,741 Avg Close — Range —
Q4 2016
Shares 150,831 Value ($000) $1,918 Avg Close — Range —
Q3 2016
Shares 170,426 Value ($000) $2,242 Avg Close — Range —
Q2 2016
Shares 147,791 Value ($000) $1,872 Avg Close — Range —
Q1 2016
Shares 148,530 Value ($000) $1,879 Avg Close — Range —
Q4 2015
Shares 118,144 Value ($000) $1,516 Avg Close — Range —
Q3 2015
Shares 117,430 Value ($000) $1,499 Avg Close — Range —
Q2 2015
Shares 115,163 Value ($000) $1,609 Avg Close — Range —
Q1 2015
Shares 115,125 Value ($000) $1,607 Avg Close — Range —
Q4 2014
Shares 106,952 Value ($000) $1,463 Avg Close — Range —
Q3 2014
Shares 103,947 Value ($000) $1,450 Avg Close — Range —
Q2 2014
Shares 83,236 Value ($000) $1,144 Avg Close — Range —
Q1 2014
Shares 86,553 Value ($000) $1,123 Avg Close — Range —
Q4 2013
Shares 85,753 Value ($000) $1,120 Avg Close — Range —
Q3 2013
Shares 1,725 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,725 Value ($000) $21 Avg Close — Range —