BLACKROCK INC

CUSIP: 09247X101 Class: COM

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

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

Q1 2022
Shares 21,700 Value ($000) $16,582 Avg Close — Range —
Q3 2018
Shares 41,400 Value ($000) $19,513 Avg Close — Range —
Q2 2018
Shares 41,400 Value ($000) $20,660 Avg Close — Range —
Q1 2018
Shares 41,400 Value ($000) $22,427 Avg Close — Range —
Q4 2017
Shares 41,400 Value ($000) $21,268 Avg Close — Range —
Q3 2017
Shares 41,400 Value ($000) $18,510 Avg Close — Range —
Q2 2017
Shares 41,400 Value ($000) $17,488 Avg Close — Range —
Q1 2017
Shares 41,400 Value ($000) $15,877 Avg Close — Range —
Q4 2016
Shares 58,200 Value ($000) $22,147 Avg Close — Range —
Q3 2016
Shares 58,200 Value ($000) $19,935 Avg Close — Range —
Q2 2016
Shares 58,200 Value ($000) $19,935 Avg Close — Range —
Q1 2016
Shares 58,200 Value ($000) $19,821 Avg Close — Range —
Q4 2015
Shares 45,500 Value ($000) $15,494 Avg Close — Range —