CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

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

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

Q4 2023
Shares 460,600 Value ($000) $13,159 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 460,600 Value ($000) $12,367 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 460,600 Value ($000) $13,426 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 460,600 Value ($000) $13,569 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 460,600 Value ($000) $13,813 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 490,300 Value ($000) $13,817 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 490,300 Value ($000) $14,503 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 490,300 Value ($000) $15,023 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 490,300 Value ($000) $13,684 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 647,400 Value ($000) $15,926 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 647,400 Value ($000) $15,874 Avg Close $21.80 Range $19.89 - $23.33
Q1 2018
Shares 401,000 Value ($000) $10,987 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 401,000 Value ($000) $11,372 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 401,000 Value ($000) $11,713 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 401,000 Value ($000) $10,979 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 401,000 Value ($000) $11,056 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 401,000 Value ($000) $9,881 Avg Close $17.54 Range $16.28 - $18.84