ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 36,875 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 35,347 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 34,748 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 20,599 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 20,351 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 20,351 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 22,084 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 22,084 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 13,538 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 11,288 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 11,288 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 10,594 Value ($000) $154 Avg Close — Range —