BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

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

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

Q1 2021

Shares 270,300 Value ($000) $17,064 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 381,000 Value ($000) $23,633 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 395,000 Value ($000) $23,815 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 395,000 Value ($000) $23,226 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 152,900 Value ($000) $8,523 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	270,300	$17,064	$51.03	$48.08 - $55.07
Q4 2020	381,000	$23,633	$50.03	$46.17 - $53.88
Q3 2020	395,000	$23,815	$48.59	$45.94 - $51.89
Q2 2020	395,000	$23,226	$47.92	$42.54 - $52.36
Q1 2020	152,900	$8,523	$48.58	$36.37 - $54.31