ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

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

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

Q2 2023
Shares 265,200 Value ($000) $28,912 Avg Close $101.46 Range $94.80 - $107.57
Q2 2022
Shares 269,400 Value ($000) $29,270 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 269,400 Value ($000) $31,886 Avg Close $115.36 Range $106.03 - $129.73
Q2 2021
Shares 116,800 Value ($000) $13,541 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 256,400 Value ($000) $30,727 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 256,400 Value ($000) $28,073 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 256,400 Value ($000) $27,904 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 225,000 Value ($000) $20,572 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 225,000 Value ($000) $17,755 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 160,100 Value ($000) $13,906 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 365,000 Value ($000) $30,540 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 342,800 Value ($000) $28,829 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 376,100 Value ($000) $30,065 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 421,700 Value ($000) $30,502 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 421,700 Value ($000) $30,936 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 303,200 Value ($000) $18,492 Avg Close $53.15 Range $49.75 - $56.01