ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q2 2019
Shares 2,200 Value ($000) $124 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 4,700 Value ($000) $233 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 9,600 Value ($000) $412 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 6,600 Value ($000) $341 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 7,100 Value ($000) $412 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 7,700 Value ($000) $492 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 7,700 Value ($000) $520 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 9,900 Value ($000) $800 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 10,300 Value ($000) $666 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 12,100 Value ($000) $830 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 16,100 Value ($000) $881 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 7,400 Value ($000) $281 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 7,400 Value ($000) $281 Avg Close $35.08 Range $31.37 - $38.28