ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q2 2025
Shares 50,062 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 50,062 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 50,062 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 51,262 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 52,907 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 52,907 Value ($000) $1,033 Avg Close — Range —
Q4 2023
Shares 52,907 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 52,907 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 7,836 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,555 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,555 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,555 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,555 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,555 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,555 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,555 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,555 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,555 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,555 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 1,555 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 1,555 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 4,175 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 4,175 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 4,175 Value ($000) $549 Avg Close — Range —