AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

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

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

Q3 2023

Shares 107,783 Value ($000) $13,347 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 107,783 Value ($000) $15,386 Avg Close $138.40 Range $131.23 - $144.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	107,783	$13,347	$132.75	$116.01 - $142.76
Q2 2023	107,783	$15,386	$138.40	$131.23 - $144.16