CINTAS CORP

Ticker: CTAS CUSIP: 172908105 Class: COM

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

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

Q4 2020
Shares 18,900 Value ($000) $6,680 Avg Close $82.61 Range $73.66 - $88.17
Q3 2020
Shares 23,800 Value ($000) $7,921 Avg Close $72.90 Range $61.83 - $81.52
Q2 2020
Shares 23,800 Value ($000) $6,339 Avg Close $54.66 Range $37.55 - $69.03
Q1 2020
Shares 31,000 Value ($000) $5,370 Avg Close $61.76 Range $36.47 - $72.03
Q4 2019
Shares 31,000 Value ($000) $8,341 Avg Close $61.91 Range $58.53 - $65.03
Q3 2019
Shares 31,000 Value ($000) $8,311 Avg Close $59.93 Range $55.21 - $63.28
Q2 2019
Shares 48,400 Value ($000) $11,485 Avg Close $51.79 Range $47.59 - $55.60
Q1 2019
Shares 48,400 Value ($000) $9,782 Avg Close $45.33 Range $38.50 - $49.06
Q4 2018
Shares 31,500 Value ($000) $5,292 Avg Close $41.63 Range $36.51 - $46.20
Q3 2018
Shares 59,000 Value ($000) $11,671 Avg Close $47.83 Range $42.39 - $50.29
Q2 2018
Shares 86,500 Value ($000) $16,009 Avg Close $41.65 Range $38.26 - $44.91
Q1 2018
Shares 86,500 Value ($000) $14,755 Avg Close $38.40 Range $34.10 - $41.27