BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q1 2019
Shares 67,300 Value ($000) $6,978 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 119,700 Value ($000) $11,521 Avg Close $95.77 Range $81.11 - $118.15