ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 3,049 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,989 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,929 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,865 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,803 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,803 Value ($000) $62 Avg Close — Range —