ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 27,386 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 26,846 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 26,296 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 25,716 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 31,950 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 22,512 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 22,457 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 22,457 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 20,980 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,921 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,855 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,787 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,587 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,527 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 19,468 Value ($000) $359 Avg Close — Range —