AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

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

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

Q1 2020

Shares 177,100 Value ($000) $12,684 Avg Close $77.15 Range $58.71 - $87.05

Q4 2019

Shares 177,100 Value ($000) $15,108 Avg Close $75.45 Range $68.74 - $82.11

Q3 2019

Shares 242,400 Value ($000) $18,575 Avg Close $68.99 Range $62.49 - $75.30

Q2 2019

Shares 178,200 Value ($000) $13,306 Avg Close $70.69 Range $63.01 - $78.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	177,100	$12,684	$77.15	$58.71 - $87.05
Q4 2019	177,100	$15,108	$75.45	$68.74 - $82.11
Q3 2019	242,400	$18,575	$68.99	$62.49 - $75.30
Q2 2019	178,200	$13,306	$70.69	$63.01 - $78.47