ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,537 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 4,424 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,299 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 2,815 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,951 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 2,851 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 2,851 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 3,993 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 4,703 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 4,649 Value ($000) $77 Avg Close — Range —