CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

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

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

Q2 2017
Shares 26,800 Value ($000) $805 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 31,900 Value ($000) $1,108 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 42,800 Value ($000) $1,323 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 20,000 Value ($000) $434 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 20,000 Value ($000) $434 Avg Close $14.31 Range $11.54 - $17.42