ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q1 2021
Shares 91,200 Value ($000) $13,945 Avg Close — Range —
Q4 2020
Shares 91,200 Value ($000) $14,249 Avg Close — Range —
Q3 2020
Shares 91,200 Value ($000) $10,436 Avg Close — Range —
Q2 2020
Shares 91,200 Value ($000) $10,236 Avg Close — Range —
Q2 2019
Shares 146,700 Value ($000) $19,215 Avg Close — Range —
Q1 2019
Shares 146,700 Value ($000) $19,831 Avg Close — Range —
Q4 2018
Shares 107,200 Value ($000) $10,437 Avg Close — Range —
Q3 2018
Shares 107,200 Value ($000) $14,902 Avg Close — Range —
Q2 2018
Shares 107,200 Value ($000) $13,309 Avg Close — Range —
Q1 2018
Shares 107,200 Value ($000) $11,949 Avg Close — Range —
Q4 2017
Shares 73,400 Value ($000) $8,778 Avg Close — Range —
Q3 2017
Shares 73,400 Value ($000) $10,297 Avg Close — Range —