CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

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

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

Q2 2019
Shares 8,100 Value ($000) $135 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 17,000 Value ($000) $275 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 34,800 Value ($000) $518 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 36,300 Value ($000) $770 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 33,400 Value ($000) $636 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 36,300 Value ($000) $787 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 36,300 Value ($000) $896 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 46,800 Value ($000) $1,092 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 48,500 Value ($000) $1,013 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 57,300 Value ($000) $1,175 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 55,700 Value ($000) $1,067 Avg Close $14.06 Range $11.97 - $16.32