CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

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

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

Q4 2021
Shares 81,000 Value ($000) $16,587 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 81,000 Value ($000) $14,744 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 66,900 Value ($000) $11,684 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 66,900 Value ($000) $11,089 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 66,900 Value ($000) $8,817 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 66,900 Value ($000) $7,997 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 66,900 Value ($000) $7,772 Avg Close $101.20 Range $80.00 - $120.94