ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2024
Shares 2,082 Value ($000) $42 Avg Close Range
Q3 2024
Shares 2,082 Value ($000) $45 Avg Close Range
Q2 2024
Shares 2,082 Value ($000) $45 Avg Close Range
Q1 2024
Shares 2,082 Value ($000) $41 Avg Close Range
Q4 2023
Shares 2,082 Value ($000) $37 Avg Close Range
Q3 2023
Shares 2,082 Value ($000) $35 Avg Close Range
Q2 2023
Shares 713 Value ($000) $12 Avg Close Range
Q1 2023
Shares 713 Value ($000) $11 Avg Close Range
Q4 2022
Shares 713 Value ($000) $10 Avg Close Range
Q3 2022
Shares 713 Value ($000) $10 Avg Close Range
Q2 2022
Shares 860 Value ($000) $13 Avg Close Range
Q1 2022
Shares 147 Value ($000) $3 Avg Close Range
Q4 2021
Shares 8,012 Value ($000) $156 Avg Close Range
Q3 2021
Shares 8,012 Value ($000) $159 Avg Close Range
Q2 2021
Shares 8,012 Value ($000) $158 Avg Close Range
Q1 2021
Shares 8,012 Value ($000) $146 Avg Close Range
Q4 2020
Shares 147 Value ($000) $3 Avg Close Range
Q4 2013
Shares 1,690 Value ($000) $22 Avg Close Range