ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2022
Shares 482 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 2,393 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 2,393 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 2,393 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 2,393 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,253 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 2,253 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 2,253 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 3,253 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 3,108 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 3,108 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 3,108 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —