BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

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

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

Q2 2021
Shares 145,600 Value ($000) $7,067 Avg Close $41.16 Range $36.66 - $45.79
Q4 2015
Shares 137,000 Value ($000) $5,923 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 137,000 Value ($000) $5,698 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 137,000 Value ($000) $7,787 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 137,000 Value ($000) $8,286 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 137,000 Value ($000) $7,528 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 137,000 Value ($000) $7,208 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 137,000 Value ($000) $8,931 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 137,000 Value ($000) $8,421 Avg Close $42.99 Range $37.73 - $46.80