AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

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

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

Q1 2021

Shares 219,800 Value ($000) $14,500 Avg Close $31.03 Range $27.97 - $32.99

Q4 2020

Shares 83,700 Value ($000) $10,945 Avg Close $29.29 Range $25.48 - $32.32

Q3 2020

Shares 39,300 Value ($000) $4,255 Avg Close $25.06 Range $22.22 - $26.91

Q2 2020

Shares 39,300 Value ($000) $3,765 Avg Close $21.17 Range $15.99 - $25.68

Q1 2020

Shares 39,300 Value ($000) $2,864 Avg Close $22.54 Range $14.94 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	219,800	$14,500	$31.03	$27.97 - $32.99
Q4 2020	83,700	$10,945	$29.29	$25.48 - $32.32
Q3 2020	39,300	$4,255	$25.06	$22.22 - $26.91
Q2 2020	39,300	$3,765	$21.17	$15.99 - $25.68
Q1 2020	39,300	$2,864	$22.54	$14.94 - $26.05