ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

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

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

Q2 2019

Shares 70,000 Value ($000) $10,790 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 81,900 Value ($000) $13,966 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 109,300 Value ($000) $17,210 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 125,100 Value ($000) $21,058 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 166,500 Value ($000) $22,594 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 166,500 Value ($000) $19,739 Avg Close $100.42 Range $87.63 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	70,000	$10,790	$143.00	$131.24 - $160.77
Q1 2019	81,900	$13,966	$142.16	$132.09 - $157.31
Q4 2018	109,300	$17,210	$147.00	$130.62 - $163.81
Q3 2018	125,100	$21,058	$135.19	$117.37 - $150.77
Q2 2018	166,500	$22,594	$106.85	$89.82 - $126.17
Q1 2018	166,500	$19,739	$100.42	$87.63 - $108.89