ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q4 2023

Shares 316,400 Value ($000) $12,764 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 316,400 Value ($000) $13,305 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 316,400 Value ($000) $14,333 Avg Close $36.57 Range $35.15 - $38.63

Q4 2018

Shares 218,100 Value ($000) $10,772 Avg Close $33.13 Range $26.99 - $37.71

Q3 2017

Shares 273,300 Value ($000) $17,333 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 273,300 Value ($000) $20,353 Avg Close $39.29 Range $37.41 - $42.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	316,400	$12,764	$34.81	$32.80 - $36.53
Q3 2023	316,400	$13,305	$36.43	$34.86 - $38.05
Q2 2023	316,400	$14,333	$36.57	$35.15 - $38.63
Q4 2018	218,100	$10,772	$33.13	$26.99 - $37.71
Q3 2017	273,300	$17,333	$36.09	$32.43 - $40.52
Q2 2017	273,300	$20,353	$39.29	$37.41 - $42.04