ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q2 2020

Shares 11,197 Value ($000) $15,828 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 11,197 Value ($000) $13,020 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 11,197 Value ($000) $14,971 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 11,197 Value ($000) $13,649 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 11,197 Value ($000) $12,103 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 11,997 Value ($000) $14,076 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 24,297 Value ($000) $25,162 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 25,197 Value ($000) $30,072 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 28,097 Value ($000) $31,346 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 28,097 Value ($000) $28,990 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 28,097 Value ($000) $29,401 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 29,597 Value ($000) $28,387 Avg Close $46.23 Range $44.41 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,197	$15,828	$66.98	$53.59 - $73.25
Q1 2020	11,197	$13,020	$67.34	$50.30 - $76.04
Q4 2019	11,197	$14,971	$64.05	$57.69 - $67.74
Q3 2019	11,197	$13,649	$58.73	$54.28 - $62.81
Q2 2019	11,197	$12,103	$57.26	$50.87 - $63.98
Q1 2019	11,997	$14,076	$55.69	$50.33 - $61.13
Q4 2018	24,297	$25,162	$53.13	$48.14 - $60.05
Q3 2018	25,197	$30,072	$59.45	$54.28 - $63.22
Q2 2018	28,097	$31,346	$53.63	$49.15 - $58.87
Q1 2018	28,097	$28,990	$54.79	$48.67 - $58.90
Q4 2017	28,097	$29,401	$50.52	$47.04 - $53.52
Q3 2017	29,597	$28,387	$46.23	$44.41 - $48.94