ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 535,500 Value ($000) $167,612 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 533,000 Value ($000) $129,572 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 540,500 Value ($000) $95,252 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 547,900 Value ($000) $84,727 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 553,500 Value ($000) $104,778 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 578,600 Value ($000) $95,961 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 709,600 Value ($000) $129,254 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 709,600 Value ($000) $107,100 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 652,600 Value ($000) $91,162 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 729,300 Value ($000) $95,436 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 729,300 Value ($000) $87,297 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 606,400 Value ($000) $62,902 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 736,900 Value ($000) $65,017 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 834,300 Value ($000) $79,801 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 44,800 Value ($000) $97,631 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 45,800 Value ($000) $127,386 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 41,500 Value ($000) $120,227 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 43,300 Value ($000) $115,763 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 43,300 Value ($000) $105,730 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 45,400 Value ($000) $93,638 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 40,100 Value ($000) $70,281 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 40,100 Value ($000) $58,771 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 41,100 Value ($000) $58,282 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 41,100 Value ($000) $47,756 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 41,100 Value ($000) $55,049 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 27,400 Value ($000) $33,459 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 27,400 Value ($000) $29,669 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 27,400 Value ($000) $32,247 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 27,400 Value ($000) $28,632 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 30,900 Value ($000) $37,299 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 30,900 Value ($000) $34,892 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 30,900 Value ($000) $32,048 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 30,900 Value ($000) $32,550 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 30,900 Value ($000) $30,088 Avg Close $47.07 Range $45.42 - $49.93