JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 206,863 Value ($000) $66,655 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 203,863 Value ($000) $64,305 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 238,063 Value ($000) $69,017 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 238,063 Value ($000) $58,397 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 210,763 Value ($000) $50,522 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 262,963 Value ($000) $55,448 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 304,363 Value ($000) $61,560 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 304,363 Value ($000) $60,964 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 304,363 Value ($000) $51,772 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 329,763 Value ($000) $47,822 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 313,063 Value ($000) $45,532 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 303,487 Value ($000) $39,547 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 247,887 Value ($000) $33,242 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 124,700 Value ($000) $13,031 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 124,700 Value ($000) $14,042 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 124,700 Value ($000) $16,999 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 190,500 Value ($000) $30,166 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 190,500 Value ($000) $31,183 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 275,500 Value ($000) $42,851 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 300,700 Value ($000) $45,776 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 300,700 Value ($000) $38,210 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 283,800 Value ($000) $27,321 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 347,500 Value ($000) $32,686 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 364,700 Value ($000) $32,834 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 338,500 Value ($000) $47,187 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 338,500 Value ($000) $39,838 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 298,200 Value ($000) $33,339 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 298,200 Value ($000) $30,187 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 339,800 Value ($000) $33,171 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 319,700 Value ($000) $36,075 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 319,700 Value ($000) $33,313 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 292,400 Value ($000) $32,155 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 178,200 Value ($000) $19,057 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 178,200 Value ($000) $17,020 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 178,200 Value ($000) $16,287 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 178,200 Value ($000) $15,653 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 241,200 Value ($000) $20,813 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 378,100 Value ($000) $23,495 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 378,100 Value ($000) $23,495 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 378,100 Value ($000) $22,391 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 450,000 Value ($000) $29,714 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 450,000 Value ($000) $27,437 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 450,000 Value ($000) $30,492 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 450,000 Value ($000) $27,261 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 450,000 Value ($000) $28,161 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 470,000 Value ($000) $28,313 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 470,000 Value ($000) $27,081 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 600,000 Value ($000) $36,426 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 600,000 Value ($000) $35,088 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 600,000 Value ($000) $31,014 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 600,000 Value ($000) $31,674 Avg Close $36.24 Range $32.83 - $39.86