ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 105 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 149 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 149 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 149 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 149 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 149 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 149 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 149 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 149 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 149 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 4,209 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 4,209 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 4,209 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 4,209 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 149 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 4,358 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 4,358 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 4,358 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 4,507 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 4,507 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 4,656 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 4,656 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 4,656 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 4,656 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 4,656 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 4,656 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 4,656 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 4,805 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 4,805 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 4,805 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 4,805 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 4,805 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 4,805 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 1,192 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $14 Avg Close — Range —