ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 120,905 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 86,064 Value ($000) $1,903 Avg Close — Range —
Q2 2025
Shares 59,025 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 42,921 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 35,414 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 16,320 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,248 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $6 Avg Close — Range —