ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025
Shares 12,151 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 74,712 Value ($000) $1,041 Avg Close — Range —
Q2 2014
Shares 49,104 Value ($000) $675 Avg Close — Range —
Q1 2014
Shares 22,681 Value ($000) $294 Avg Close — Range —
Q4 2012
Shares 20,073 Value ($000) $213 Avg Close — Range —