ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 783 Value ($000) $18 Avg Close Range
Q3 2025
Shares 769 Value ($000) $17 Avg Close Range
Q2 2025
Shares 756 Value ($000) $16 Avg Close Range
Q1 2025
Shares 740 Value ($000) $14 Avg Close Range
Q4 2024
Shares 726 Value ($000) $15 Avg Close Range
Q3 2024
Shares 664 Value ($000) $14 Avg Close Range
Q2 2024
Shares 652 Value ($000) $14 Avg Close Range
Q1 2024
Shares 652 Value ($000) $13 Avg Close Range
Q4 2023
Shares 652 Value ($000) $12 Avg Close Range
Q3 2023
Shares 612 Value ($000) $10 Avg Close Range
Q2 2023
Shares 612 Value ($000) $10 Avg Close Range
Q1 2023
Shares 612 Value ($000) $10 Avg Close Range
Q4 2022
Shares 612 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,144 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,144 Value ($000) $18 Avg Close Range