BENCHMARK ELECTRS INC

Ticker: BHE CUSIP: 08160H101 Class: Common Stock

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

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

Q2 2018
Shares 23,400 Value ($000) $682 Avg Close $23.97 Range $21.49 - $26.29
Q1 2018
Shares 25,400 Value ($000) $758 Avg Close $24.93 Range $22.46 - $27.01
Q4 2017
Shares 25,400 Value ($000) $739 Avg Close $25.88 Range $24.08 - $29.73
Q3 2017
Shares 32,800 Value ($000) $1,120 Avg Close $27.28 Range $25.58 - $29.27
Q2 2017
Shares 34,000 Value ($000) $1,098 Avg Close $26.73 Range $25.16 - $28.61
Q1 2017
Shares 40,200 Value ($000) $1,278 Avg Close $26.02 Range $24.61 - $27.78
Q4 2016
Shares 37,300 Value ($000) $1,138 Avg Close $22.72 Range $20.14 - $25.91
Q3 2016
Shares 17,400 Value ($000) $368 Avg Close $19.67 Range $17.07 - $20.96
Q2 2016
Shares 17,400 Value ($000) $368 Avg Close $17.35 Range $15.40 - $19.22