ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2019
Shares 3,265 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 3,034 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 3,034 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 3,034 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 5,034 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 4,449 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 4,449 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 4,449 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 4,449 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 4,129 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 4,129 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 4,129 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 4,129 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 3,887 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 3,887 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 3,887 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 3,887 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 3,661 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 3,661 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 3,661 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 3,661 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 3,425 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 3,425 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 3,425 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 3,425 Value ($000) $45 Avg Close — Range —