ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2020
Shares 77,818 Value ($000) $1,160 Avg Close — Range —
Q1 2020
Shares 134,916 Value ($000) $1,699 Avg Close — Range —
Q3 2015
Shares 39,488 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 53,617 Value ($000) $749 Avg Close — Range —
Q1 2015
Shares 79,418 Value ($000) $1,109 Avg Close — Range —
Q4 2014
Shares 88,092 Value ($000) $1,205 Avg Close — Range —
Q3 2014
Shares 91,922 Value ($000) $1,281 Avg Close — Range —
Q2 2014
Shares 240,572 Value ($000) $3,308 Avg Close — Range —
Q1 2014
Shares 306,731 Value ($000) $3,981 Avg Close — Range —
Q4 2013
Shares 279,085 Value ($000) $3,648 Avg Close — Range —
Q3 2013
Shares 293,251 Value ($000) $3,633 Avg Close — Range —
Q2 2013
Shares 322,395 Value ($000) $3,856 Avg Close — Range —
Q4 2012
Shares 679,845 Value ($000) $7,200 Avg Close — Range —
Q3 2012
Shares 763,946 Value ($000) $8,663 Avg Close — Range —
Q2 2012
Shares 708,353 Value ($000) $7,473 Avg Close — Range —
Q1 2012
Shares 546,410 Value ($000) $6,000 Avg Close — Range —