ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,345,588 Value ($000) $31,379 Avg Close — Range —
Q3 2025
Shares 1,306,074 Value ($000) $29,125 Avg Close — Range —
Q2 2025
Shares 1,228,172 Value ($000) $26,664 Avg Close — Range —
Q1 2025
Shares 1,201,070 Value ($000) $22,808 Avg Close — Range —
Q4 2024
Shares 1,031,487 Value ($000) $20,836 Avg Close — Range —