ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2024
Shares 343,833 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 312,629 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 290,495 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 875,579 Value ($000) $15,988 Avg Close — Range —
Q4 2020
Shares 1,130,413 Value ($000) $19,545 Avg Close — Range —
Q3 2020
Shares 1,081,713 Value ($000) $17,535 Avg Close — Range —
Q2 2020
Shares 805,853 Value ($000) $12,015 Avg Close — Range —
Q1 2020
Shares 336,757 Value ($000) $4,240 Avg Close — Range —