ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 3,589,875 Value ($000) $83,716 Avg Close — Range —
Q3 2025
Shares 3,511,882 Value ($000) $78,315 Avg Close — Range —
Q2 2025
Shares 3,551,179 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 3,551,179 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,997,278 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,853,415 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 4,401,972 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 4,401,972 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 4,122,687 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 4,122,687 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 3,684,767 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 3,684,767 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 3,684,767 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 3,684,767 Value ($000) $53,687 Avg Close — Range —
Q2 2022
Shares 3,684,767 Value ($000) $56,524 Avg Close — Range —
Q1 2022
Shares 3,630,867 Value ($000) $66,953 Avg Close — Range —
Q4 2021
Shares 3,582,454 Value ($000) $69,535 Avg Close — Range —
Q3 2021
Shares 3,582,454 Value ($000) $70,932 Avg Close — Range —
Q2 2021
Shares 3,582,454 Value ($000) $70,825 Avg Close — Range —
Q1 2021
Shares 3,582,454 Value ($000) $65,415 Avg Close — Range —
Q4 2020
Shares 3,582,454 Value ($000) $61,940 Avg Close — Range —
Q3 2020
Shares 3,582,454 Value ($000) $58,071 Avg Close — Range —
Q2 2020
Shares 3,582,454 Value ($000) $53,414 Avg Close — Range —
Q1 2020
Shares 3,499,654 Value ($000) $44,060 Avg Close — Range —
Q4 2019
Shares 3,499,654 Value ($000) $55,189 Avg Close — Range —
Q3 2019
Shares 3,499,654 Value ($000) $55,434 Avg Close — Range —
Q2 2019
Shares 3,499,654 Value ($000) $54,069 Avg Close — Range —
Q1 2019
Shares 3,055,354 Value ($000) $44,119 Avg Close — Range —
Q4 2018
Shares 2,862,431 Value ($000) $36,123 Avg Close — Range —
Q3 2018
Shares 3,326,794 Value ($000) $55,457 Avg Close — Range —
Q2 2018
Shares 2,773,017 Value ($000) $42,759 Avg Close — Range —
Q1 2018
Shares 2,566,417 Value ($000) $37,931 Avg Close — Range —
Q4 2017
Shares 2,566,417 Value ($000) $38,573 Avg Close — Range —
Q3 2017
Shares 2,637,517 Value ($000) $40,116 Avg Close — Range —
Q2 2017
Shares 2,667,017 Value ($000) $38,111 Avg Close — Range —
Q1 2017
Shares 2,667,017 Value ($000) $36,671 Avg Close — Range —
Q4 2016
Shares 2,667,017 Value ($000) $33,897 Avg Close — Range —
Q3 2016
Shares 2,832,571 Value ($000) $37,248 Avg Close — Range —
Q2 2016
Shares 3,441,704 Value ($000) $43,606 Avg Close — Range —
Q1 2016
Shares 4,242,153 Value ($000) $53,663 Avg Close — Range —
Q4 2015
Shares 3,957,225 Value ($000) $50,771 Avg Close — Range —
Q3 2015
Shares 4,579,521 Value ($000) $58,388 Avg Close — Range —
Q2 2015
Shares 4,364,966 Value ($000) $60,978 Avg Close — Range —
Q1 2015
Shares 4,238,166 Value ($000) $59,164 Avg Close — Range —
Q4 2014
Shares 4,169,166 Value ($000) $57,034 Avg Close — Range —
Q3 2014
Shares 3,363,816 Value ($000) $46,891 Avg Close — Range —
Q2 2014
Shares 3,354,916 Value ($000) $46,130 Avg Close — Range —
Q1 2014
Shares 4,127,492 Value ($000) $53,574 Avg Close — Range —
Q4 2013
Shares 4,788,304 Value ($000) $62,583 Avg Close — Range —
Q3 2013
Shares 4,804,604 Value ($000) $59,529 Avg Close — Range —
Q2 2013
Shares 4,828,937 Value ($000) $57,802 Avg Close — Range —