CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

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

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

Q2 2019
Shares 3,600 Value ($000) $129 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 7,700 Value ($000) $261 Avg Close $29.00 Range $25.45 - $31.52
Q2 2018
Shares 19,300 Value ($000) $781 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 21,000 Value ($000) $840 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 21,000 Value ($000) $886 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 27,100 Value ($000) $1,089 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 28,100 Value ($000) $1,066 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 33,200 Value ($000) $1,251 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 32,300 Value ($000) $1,228 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 11,700 Value ($000) $330 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 11,700 Value ($000) $330 Avg Close $21.88 Range $19.48 - $24.06