AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

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

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

Q4 2019
Shares 165,800 Value ($000) $20,640 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 238,500 Value ($000) $28,210 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 198,100 Value ($000) $24,453 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 152,600 Value ($000) $16,679 Avg Close $95.83 Range $85.02 - $104.19
Q1 2018
Shares 102,000 Value ($000) $9,515 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 378,300 Value ($000) $37,569 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 378,300 Value ($000) $34,221 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 378,300 Value ($000) $31,868 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 302,400 Value ($000) $23,923 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 157,700 Value ($000) $11,682 Avg Close $60.98 Range $52.42 - $66.73