AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q1 2025
Shares 88,000 Value ($000) $26,887 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 89,800 Value ($000) $26,287 Avg Close $287.90 Range $266.14 - $301.35
Q2 2023
Shares 45,500 Value ($000) $10,000 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 45,500 Value ($000) $10,130 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 95,200 Value ($000) $22,739 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 108,100 Value ($000) $24,451 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 102,600 Value ($000) $21,550 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 102,600 Value ($000) $23,346 Avg Close $196.92 Range $176.60 - $227.31
Q4 2015
Shares 55,800 Value ($000) $4,727 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 109,000 Value ($000) $8,759 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 109,000 Value ($000) $8,745 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 109,000 Value ($000) $9,335 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 109,000 Value ($000) $9,087 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 109,000 Value ($000) $9,056 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 164,000 Value ($000) $13,002 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 164,000 Value ($000) $12,671 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 200,000 Value ($000) $16,162 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 200,000 Value ($000) $14,476 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 200,000 Value ($000) $13,772 Avg Close $45.09 Range $41.94 - $47.70