CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

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

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

Q1 2018
Shares 25,800 Value ($000) $734 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 25,800 Value ($000) $770 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 33,300 Value ($000) $1,072 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 34,500 Value ($000) $1,086 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 40,900 Value ($000) $1,249 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 39,800 Value ($000) $1,251 Avg Close $19.77 Range $17.14 - $22.46
Q3 2016
Shares 16,800 Value ($000) $396 Avg Close $17.26 Range $15.69 - $18.15
Q2 2016
Shares 16,800 Value ($000) $396 Avg Close $15.78 Range $13.90 - $17.29