AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

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

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

Q1 2019
Shares 75,700 Value ($000) $14,381 Avg Close $154.67 Range $144.94 - $164.86
Q4 2017
Shares 113,300 Value ($000) $19,703 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 113,300 Value ($000) $21,125 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 127,000 Value ($000) $21,873 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 127,000 Value ($000) $20,837 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 104,500 Value ($000) $15,279 Avg Close $114.37 Range $101.21 - $127.75