ASPEN TECHNOLOGY INC

CUSIP: 045327103 Class: COM

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

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

Q2 2019
Shares 1,500 Value ($000) $186 Avg Close Range
Q1 2019
Shares 3,200 Value ($000) $334 Avg Close Range
Q4 2018
Shares 7,000 Value ($000) $575 Avg Close Range
Q3 2018
Shares 8,500 Value ($000) $968 Avg Close Range
Q2 2018
Shares 9,100 Value ($000) $844 Avg Close Range
Q1 2018
Shares 13,600 Value ($000) $1,073 Avg Close Range
Q4 2017
Shares 13,600 Value ($000) $900 Avg Close Range
Q3 2017
Shares 17,600 Value ($000) $1,105 Avg Close Range
Q2 2017
Shares 18,300 Value ($000) $1,011 Avg Close Range
Q1 2017
Shares 21,700 Value ($000) $1,279 Avg Close Range