CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

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

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

Q2 2019
Shares 2,700 Value ($000) $118 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 5,700 Value ($000) $240 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 11,800 Value ($000) $392 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 12,400 Value ($000) $479 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 13,200 Value ($000) $506 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 8,100 Value ($000) $329 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 8,100 Value ($000) $420 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 10,400 Value ($000) $555 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 10,800 Value ($000) $677 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 12,800 Value ($000) $777 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 12,400 Value ($000) $701 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 9,100 Value ($000) $353 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 9,100 Value ($000) $353 Avg Close $35.86 Range $31.00 - $40.98