ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 66,415 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 156,385 Value ($000) $2,629 Avg Close — Range —
Q1 2023
Shares 140,909 Value ($000) $2,191 Avg Close — Range —
Q4 2022
Shares 126,804 Value ($000) $1,844 Avg Close — Range —
Q3 2022
Shares 109,241 Value ($000) $1,592 Avg Close — Range —
Q2 2022
Shares 80,898 Value ($000) $1,241 Avg Close — Range —
Q1 2022
Shares 24,230 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 24,322 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 11,420 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 56,422 Value ($000) $915 Avg Close — Range —
Q2 2020
Shares 17,912 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 28,104 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 48,751 Value ($000) $670 Avg Close — Range —
Q4 2016
Shares 64,284 Value ($000) $817 Avg Close — Range —
Q3 2016
Shares 41,052 Value ($000) $540 Avg Close — Range —
Q2 2016
Shares 27,121 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 12,962 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 11,525 Value ($000) $148 Avg Close — Range —