CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q1 2020
Shares 35,600 Value ($000) $1,499 Avg Close $54.19 Range $25.90 - $66.82
Q4 2017
Shares 172,200 Value ($000) $12,813 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 345,600 Value ($000) $25,139 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 345,600 Value ($000) $23,114 Avg Close $46.46 Range $43.51 - $51.36
Q4 2015
Shares 447,000 Value ($000) $23,132 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 617,000 Value ($000) $30,609 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 617,000 Value ($000) $34,083 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 617,000 Value ($000) $31,788 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 617,000 Value ($000) $33,386 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 617,000 Value ($000) $31,973 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 617,000 Value ($000) $29,061 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 540,000 Value ($000) $25,704 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 590,000 Value ($000) $30,745 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 590,000 Value ($000) $28,621 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 416,000 Value ($000) $19,956 Avg Close $35.76 Range $30.94 - $39.84