ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,647 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $0 Avg Close — Range —