ADAMS DIVERSIFIED EQUITY FUND, INC.'s ownership history for XLV

ADAMS DIVERSIFIED EQUITY FUND, INC. currently holds 133.2K shares with a market value of $20.6M. It started holding XLV on 2024-09-30. At its peak, it held 144.3K shares on 2025-09-30. Its highest holding value was $20.6M on 2025-12-31. At its lowest, it held 45.8K shares on 2024-09-30, with a value of $7.1M on 2024-09-30. In the recent 180 days, ADAMS DIVERSIFIED EQUITY FUND, INC. has decreased its shares by 800. In the recent year, ADAMS DIVERSIFIED EQUITY FUND, INC. has increased its shares by 87.4K.