ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $1 Avg Close — Range —