CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

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

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

Q1 2021

Shares 10,700 Value ($000) $15,203 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 10,700 Value ($000) $14,838 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 11,500 Value ($000) $14,303 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 15,100 Value ($000) $15,891 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 15,100 Value ($000) $9,881 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 15,100 Value ($000) $12,640 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 21,600 Value ($000) $18,154 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 21,600 Value ($000) $15,830 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 24,100 Value ($000) $17,118 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 25,600 Value ($000) $11,054 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 25,600 Value ($000) $11,636 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 16,000 Value ($000) $6,902 Avg Close $8.17 Range $6.15 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,700	$15,203	$28.92	$25.13 - $31.30
Q4 2020	10,700	$14,838	$26.23	$23.45 - $28.71
Q3 2020	11,500	$14,303	$24.10	$20.96 - $27.69
Q2 2020	15,100	$15,891	$18.51	$12.00 - $21.74
Q1 2020	15,100	$9,881	$15.81	$8.30 - $18.81
Q4 2019	15,100	$12,640	$16.05	$14.56 - $17.14
Q3 2019	21,600	$18,154	$15.95	$14.34 - $17.16
Q2 2019	21,600	$15,830	$14.10	$12.73 - $14.98
Q1 2019	24,100	$17,118	$11.60	$8.48 - $14.23
Q4 2018	25,600	$11,054	$9.04	$7.66 - $10.02
Q3 2018	25,600	$11,636	$9.51	$8.49 - $10.61
Q2 2018	16,000	$6,902	$8.17	$6.15 - $9.49