ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2023
Shares 12,367 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 12,367 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 12,367 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 11,653 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 11,653 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 11,653 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 11,653 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 11,653 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 11,653 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 11,653 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 11,653 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 11,083 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 735 Value ($000) $9 Avg Close — Range —