Adams Express Company shares owned by Raymond James Trust
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Adams Express Company
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Quarterly reported holdings in Adams Express Company by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $645k | 33k | 19.52 |
| 2023-12-31 | $557k | 32k | 17.71 |
| 2023-09-30 | $524k | 32k | 16.64 |
| 2023-06-30 | $579k | 35k | 16.80 |
| 2023-03-31 | $536k | 35k | 15.55 |
| 2022-12-31 | $501k | 35k | 14.54 |
| 2022-09-30 | $559k | 38k | 14.58 |
| 2022-06-30 | $588k | 38k | 15.34 |
| 2022-03-31 | $591k | 32k | 18.44 |
| 2021-12-31 | $729k | 38k | 19.40 |
| 2021-09-30 | $779k | 39k | 19.81 |
| 2021-06-30 | $777k | 39k | 19.76 |
| 2021-03-31 | $680k | 37k | 18.25 |
| 2020-12-31 | $665k | 39k | 17.29 |
| 2020-09-30 | $623k | 39k | 16.20 |
| 2020-06-30 | $555k | 37k | 14.90 |
| 2020-03-31 | $473k | 38k | 12.58 |
| 2019-12-31 | $553k | 35k | 15.76 |
| 2019-09-30 | $580k | 37k | 15.83 |
| 2019-06-30 | $567k | 37k | 15.48 |
| 2019-03-31 | $529k | 37k | 14.44 |
| 2018-12-31 | $462k | 37k | 12.61 |
| 2018-09-30 | $611k | 37k | 16.68 |
| 2018-06-30 | $565k | 37k | 15.43 |
| 2018-03-31 | $541k | 37k | 14.77 |
| 2017-12-31 | $566k | 38k | 15.04 |
| 2017-09-30 | $496k | 33k | 15.20 |
| 2017-06-30 | $373k | 26k | 14.27 |
| 2017-03-31 | $360k | 26k | 13.77 |
| 2016-12-31 | $333k | 26k | 12.72 |
| 2016-09-30 | $310k | 24k | 13.12 |
| 2016-06-30 | $300k | 24k | 12.66 |
| 2016-03-31 | $300k | 24k | 12.66 |
| 2015-12-31 | $249k | 19k | 12.82 |
| 2015-09-30 | $248k | 19k | 12.76 |
| 2015-06-30 | $174k | 12k | 14.00 |
| 2015-03-31 | $174k | 12k | 14.00 |
| 2014-12-31 | $170k | 12k | 13.68 |
| 2014-09-30 | $169k | 12k | 13.97 |