ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 18,473 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 18,473 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 18,473 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 18,473 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 18,473 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 21,150 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 21,150 Value ($000) $455 Avg Close — Range —