ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 33,489 Value ($000) $781 Avg Close Range
Q3 2025
Shares 26,678 Value ($000) $595 Avg Close Range
Q2 2025
Shares 26,520 Value ($000) $576 Avg Close Range
Q1 2025
Shares 26,520 Value ($000) $504 Avg Close Range
Q3 2015
Shares 55 Value ($000) $1 Avg Close Range
Q2 2015
Shares 55 Value ($000) $1 Avg Close Range
Q1 2015
Shares 55 Value ($000) $1 Avg Close Range
Q3 2014
Shares 30 Value ($000) $0 Avg Close Range
Q2 2014
Shares 30 Value ($000) $0 Avg Close Range
Q1 2014
Shares 30 Value ($000) $0 Avg Close Range
Q4 2013
Shares 30 Value ($000) $0 Avg Close Range
Q2 2013
Shares 30 Value ($000) $0 Avg Close Range