AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

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

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

Q3 2022

Shares 805,700 Value ($000) $12,359 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 614,600 Value ($000) $12,882 Avg Close $16.30 Range $14.26 - $17.63

Q4 2021

Shares 361,482 Value ($000) $8,892 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 417,682 Value ($000) $11,282 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 514,282 Value ($000) $14,801 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 237,882 Value ($000) $7,201 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 237,882 Value ($000) $6,841 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 457,382 Value ($000) $13,040 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 590,982 Value ($000) $17,865 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 590,982 Value ($000) $17,227 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 590,982 Value ($000) $23,096 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 853,282 Value ($000) $32,288 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 853,282 Value ($000) $28,593 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 853,282 Value ($000) $26,759 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 689,182 Value ($000) $19,669 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 689,182 Value ($000) $23,143 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 402,882 Value ($000) $12,937 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 262,200 Value ($000) $9,347 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 262,200 Value ($000) $10,194 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 262,200 Value ($000) $10,270 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 262,200 Value ($000) $9,893 Avg Close $15.92 Range $15.29 - $16.79

Q4 2013

Shares 539,000 Value ($000) $18,951 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 584,000 Value ($000) $19,751 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 584,000 Value ($000) $20,674 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	805,700	$12,359	$15.08	$12.73 - $17.52
Q2 2022	614,600	$12,882	$16.30	$14.26 - $17.63
Q4 2021	361,482	$8,892	$14.67	$13.07 - $16.17
Q3 2021	417,682	$11,282	$16.07	$15.56 - $16.58
Q2 2021	514,282	$14,801	$16.99	$16.05 - $19.14
Q1 2021	237,882	$7,201	$16.14	$15.40 - $17.05
Q4 2020	237,882	$6,841	$15.38	$14.22 - $17.21
Q3 2020	457,382	$13,040	$15.56	$14.62 - $16.21
Q2 2020	590,982	$17,865	$15.50	$13.71 - $17.11
Q1 2020	590,982	$17,227	$18.17	$13.12 - $19.69
Q4 2019	590,982	$23,096	$18.86	$17.79 - $19.62
Q3 2019	853,282	$32,288	$17.00	$15.30 - $18.81
Q2 2019	853,282	$28,593	$15.08	$14.30 - $15.96
Q1 2019	853,282	$26,759	$14.16	$12.90 - $14.74
Q4 2018	689,182	$19,669	$14.02	$12.22 - $15.49
Q3 2018	689,182	$23,143	$14.48	$13.47 - $15.32
Q2 2018	402,882	$12,937	$14.53	$13.65 - $15.94
Q1 2018	262,200	$9,347	$15.81	$14.80 - $16.89
Q4 2017	262,200	$10,194	$15.25	$13.75 - $16.61
Q3 2017	262,200	$10,270	$15.60	$14.58 - $16.48
Q2 2017	262,200	$9,893	$15.92	$15.29 - $16.79
Q4 2013	539,000	$18,951	$11.17	$10.60 - $11.82
Q3 2013	584,000	$19,751	$10.96	$10.47 - $11.46
Q2 2013	584,000	$20,674	$11.40	$10.58 - $12.10