ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 64,058 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 64,058 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 64,058 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 64,058 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 64,058 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 64,058 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 91,015 Value ($000) $1,956 Avg Close — Range —
Q1 2024
Shares 91,015 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 91,015 Value ($000) $1,612 Avg Close — Range —
Q3 2023
Shares 91,015 Value ($000) $1,514 Avg Close — Range —
Q2 2023
Shares 91,015 Value ($000) $1,530 Avg Close — Range —
Q1 2023
Shares 91,015 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 88,015 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 83,015 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 83,015 Value ($000) $1,273 Avg Close — Range —
Q1 2022
Shares 83,015 Value ($000) $1,531 Avg Close — Range —
Q4 2021
Shares 83,015 Value ($000) $1,611 Avg Close — Range —
Q3 2021
Shares 83,015 Value ($000) $1,644 Avg Close — Range —
Q2 2021
Shares 104,188 Value ($000) $2,060 Avg Close — Range —
Q1 2021
Shares 104,188 Value ($000) $1,902 Avg Close — Range —
Q4 2020
Shares 104,188 Value ($000) $1,801 Avg Close — Range —
Q3 2020
Shares 104,188 Value ($000) $1,689 Avg Close — Range —
Q2 2020
Shares 104,188 Value ($000) $1,553 Avg Close — Range —
Q1 2020
Shares 104,188 Value ($000) $1,312 Avg Close — Range —
Q4 2019
Shares 104,188 Value ($000) $1,643 Avg Close — Range —
Q3 2019
Shares 96,304 Value ($000) $1,525 Avg Close — Range —
Q2 2019
Shares 96,304 Value ($000) $1,490 Avg Close — Range —
Q1 2019
Shares 96,304 Value ($000) $1,391 Avg Close — Range —
Q4 2018
Shares 108,405 Value ($000) $1,368 Avg Close — Range —
Q3 2018
Shares 95,357 Value ($000) $1,590 Avg Close — Range —
Q2 2018
Shares 95,357 Value ($000) $1,470 Avg Close — Range —
Q1 2018
Shares 93,897 Value ($000) $1,387 Avg Close — Range —
Q4 2017
Shares 93,897 Value ($000) $1,411 Avg Close — Range —
Q3 2017
Shares 86,708 Value ($000) $1,319 Avg Close — Range —
Q2 2017
Shares 86,708 Value ($000) $1,239 Avg Close — Range —
Q1 2017
Shares 86,708 Value ($000) $1,192 Avg Close — Range —
Q4 2016
Shares 86,708 Value ($000) $1,102 Avg Close — Range —
Q4 2013
Shares 268,309 Value ($000) $3,507 Avg Close — Range —
Q3 2013
Shares 281,025 Value ($000) $3,482 Avg Close — Range —
Q2 2013
Shares 240,025 Value ($000) $2,871 Avg Close — Range —