ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2022
Shares 11,450 Value ($000) $167 Avg Close Range
Q2 2022
Shares 11,450 Value ($000) $176 Avg Close Range
Q1 2022
Shares 11,450 Value ($000) $211 Avg Close Range
Q4 2021
Shares 11,450 Value ($000) $222 Avg Close Range
Q3 2021
Shares 11,450 Value ($000) $227 Avg Close Range
Q2 2021
Shares 11,450 Value ($000) $226 Avg Close Range
Q1 2021
Shares 11,450 Value ($000) $209 Avg Close Range
Q4 2020
Shares 11,450 Value ($000) $198 Avg Close Range
Q3 2020
Shares 11,450 Value ($000) $186 Avg Close Range
Q2 2020
Shares 11,450 Value ($000) $171 Avg Close Range
Q1 2020
Shares 11,450 Value ($000) $144 Avg Close Range
Q4 2019
Shares 11,450 Value ($000) $181 Avg Close Range
Q3 2019
Shares 11,450 Value ($000) $181 Avg Close Range
Q2 2019
Shares 11,450 Value ($000) $177 Avg Close Range
Q1 2019
Shares 11,450 Value ($000) $165 Avg Close Range
Q4 2018
Shares 11,450 Value ($000) $144 Avg Close Range
Q3 2018
Shares 11,450 Value ($000) $191 Avg Close Range
Q2 2018
Shares 11,450 Value ($000) $177 Avg Close Range
Q1 2018
Shares 11,450 Value ($000) $169 Avg Close Range
Q4 2017
Shares 11,450 Value ($000) $172 Avg Close Range
Q3 2017
Shares 11,450 Value ($000) $174 Avg Close Range
Q2 2017
Shares 11,450 Value ($000) $164 Avg Close Range
Q1 2017
Shares 11,450 Value ($000) $157 Avg Close Range
Q4 2016
Shares 11,450 Value ($000) $146 Avg Close Range
Q3 2016
Shares 11,450 Value ($000) $151 Avg Close Range
Q2 2016
Shares 11,450 Value ($000) $145 Avg Close Range
Q1 2016
Shares 11,450 Value ($000) $145 Avg Close Range
Q4 2015
Shares 11,450 Value ($000) $147 Avg Close Range
Q3 2015
Shares 11,450 Value ($000) $146 Avg Close Range
Q2 2015
Shares 11,450 Value ($000) $160 Avg Close Range
Q1 2015
Shares 11,450 Value ($000) $160 Avg Close Range
Q3 2013
Shares 11,450 Value ($000) $142 Avg Close Range
Q2 2013
Shares 11,450 Value ($000) $137 Avg Close Range