CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

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

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

Q2 2019
Shares 3,700 Value ($000) $181 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 7,800 Value ($000) $330 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 15,900 Value ($000) $505 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 16,600 Value ($000) $666 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 17,800 Value ($000) $727 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 19,400 Value ($000) $879 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 19,400 Value ($000) $850 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 25,000 Value ($000) $1,003 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 26,000 Value ($000) $1,055 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 30,700 Value ($000) $1,161 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 17,700 Value ($000) $857 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 8,800 Value ($000) $355 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 8,800 Value ($000) $355 Avg Close $35.23 Range $31.66 - $38.14