Home
Institutions
Filings
Issuers
About
All
Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
RH
Ticker: RH
CUSIP: 74967X103
Class: EQTY
ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)
Note: Option positions (PUT/CALL) are excluded.
Q3 2018
Shares
5,600
Value ($000)
$734
Avg Close
$140.28
Range
$122.10 - $162.10
Q2 2018
Shares
6,000
Value ($000)
$838
Avg Close
$108.36
Range
$84.19 - $164.49
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2018
5,600
$734
$140.28
$122.10 - $162.10
Q2 2018
6,000
$838
$108.36
$84.19 - $164.49