APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q4 2025

Shares 816,400 Value ($000) $221,947 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 822,900 Value ($000) $209,535 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 831,000 Value ($000) $170,496 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 843,400 Value ($000) $187,344 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 852,600 Value ($000) $213,508 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 904,200 Value ($000) $210,679 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,010,100 Value ($000) $212,747 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 874,100 Value ($000) $149,891 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 874,100 Value ($000) $168,290 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 900,400 Value ($000) $154,157 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 954,500 Value ($000) $185,144 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 954,500 Value ($000) $157,397 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 954,500 Value ($000) $124,018 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 983,700 Value ($000) $135,947 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 983,700 Value ($000) $134,491 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 983,700 Value ($000) $171,764 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 983,700 Value ($000) $174,676 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 1,044,400 Value ($000) $147,783 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,016,900 Value ($000) $139,275 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,065,400 Value ($000) $130,139 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,158,300 Value ($000) $153,695 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,125,100 Value ($000) $130,298 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 292,300 Value ($000) $106,631 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 292,300 Value ($000) $74,329 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 292,300 Value ($000) $85,834 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 292,300 Value ($000) $65,466 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 292,300 Value ($000) $57,852 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 292,300 Value ($000) $55,522 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 292,300 Value ($000) $46,107 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 345,400 Value ($000) $77,971 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 345,400 Value ($000) $63,937 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 396,400 Value ($000) $66,508 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 473,500 Value ($000) $80,130 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 480,500 Value ($000) $74,055 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 480,500 Value ($000) $69,202 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 480,500 Value ($000) $69,029 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 480,500 Value ($000) $55,652 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 581,200 Value ($000) $55,563 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 581,200 Value ($000) $55,563 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 581,200 Value ($000) $63,345 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 581,200 Value ($000) $61,177 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 653,100 Value ($000) $72,037 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 653,100 Value ($000) $81,915 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 653,100 Value ($000) $81,265 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 653,100 Value ($000) $72,089 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 653,100 Value ($000) $65,800 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 653,100 Value ($000) $60,693 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 93,300 Value ($000) $50,078 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 98,300 Value ($000) $55,157 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 98,300 Value ($000) $46,865 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 93,000 Value ($000) $36,835 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816,400	$221,947	$268.34	$243.76 - $288.62
Q3 2025	822,900	$209,535	$225.58	$201.08 - $257.35
Q2 2025	831,000	$170,496	$201.41	$168.63 - $224.42
Q1 2025	843,400	$187,344	$230.77	$207.71 - $249.15
Q4 2024	852,600	$213,508	$234.51	$218.48 - $258.93
Q3 2024	904,200	$210,679	$221.95	$194.68 - $235.63
Q2 2024	1,010,100	$212,747	$185.12	$162.75 - $218.71
Q1 2024	874,100	$149,891	$180.25	$167.13 - $194.54
Q4 2023	874,100	$168,290	$182.81	$163.90 - $197.75
Q3 2023	900,400	$154,157	$181.32	$165.83 - $195.85
Q2 2023	954,500	$185,144	$172.06	$157.65 - $192.15
Q1 2023	954,500	$157,397	$145.49	$122.32 - $162.80
Q4 2022	954,500	$124,018	$140.70	$124.00 - $154.90
Q3 2022	983,700	$135,947	$154.28	$133.24 - $173.24
Q2 2022	983,700	$134,491	$148.64	$126.74 - $175.05
Q1 2022	983,700	$171,764	$164.84	$147.20 - $179.18
Q4 2021	983,700	$174,676	$154.71	$135.23 - $178.39
Q3 2021	1,044,400	$147,783	$143.90	$132.58 - $153.80
Q2 2021	1,016,900	$139,275	$126.45	$119.38 - $134.19
Q1 2021	1,065,400	$130,139	$125.06	$113.29 - $141.24
Q4 2020	1,158,300	$153,695	$117.01	$104.29 - $135.11
Q3 2020	1,125,100	$130,298	$105.97	$86.47 - $134.09
Q2 2020	292,300	$106,631	$75.09	$57.29 - $90.30
Q1 2020	292,300	$74,329	$71.07	$51.42 - $79.14
Q4 2019	292,300	$85,834	$62.02	$51.75 - $70.93
Q3 2019	292,300	$65,466	$50.22	$46.15 - $54.47
Q2 2019	292,300	$57,852	$46.62	$40.80 - $51.40
Q1 2019	292,300	$55,522	$40.43	$33.75 - $47.19
Q4 2018	292,300	$46,107	$46.01	$34.85 - $55.30
Q3 2018	345,400	$77,971	$49.27	$43.30 - $54.40
Q2 2018	345,400	$63,937	$42.75	$37.77 - $45.84
Q1 2018	396,400	$66,508	$40.42	$35.33 - $43.15
Q4 2017	473,500	$80,130	$39.08	$35.58 - $41.50
Q3 2017	480,500	$74,055	$36.15	$33.10 - $38.49
Q2 2017	480,500	$69,202	$34.31	$32.42 - $36.41
Q1 2017	480,500	$69,029	$30.44	$26.45 - $33.45
Q4 2016	480,500	$55,652	$26.09	$23.99 - $27.22
Q3 2016	581,200	$55,563	$24.23	$21.52 - $26.64
Q2 2016	581,200	$55,563	$22.62	$20.41 - $25.48
Q1 2016	581,200	$63,345	$22.55	$20.83 - $25.03
Q4 2015	581,200	$61,177	$25.73	$23.63 - $27.80
Q3 2015	653,100	$72,037	$26.29	$20.65 - $29.72
Q2 2015	653,100	$81,915	$28.55	$27.40 - $29.94
Q1 2015	653,100	$81,265	$26.84	$23.20 - $29.73
Q4 2014	653,100	$72,089	$24.08	$21.01 - $26.55
Q3 2014	653,100	$65,800	$21.63	$20.33 - $22.90
Q2 2014	653,100	$60,693	$18.66	$15.96 - $20.88
Q1 2014	93,300	$50,078	$16.58	$15.31 - $17.38
Q4 2013	98,300	$55,157	$16.37	$14.75 - $17.84
Q3 2013	98,300	$46,865	$14.28	$12.29 - $15.84
Q2 2013	93,000	$36,835	$13.16	$11.72 - $14.18