ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025
Shares 45,348 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 44,350 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 43,377 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 43,377 Value ($000) $935 Avg Close — Range —