COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

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

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

Q1 2018
Shares 74,800 Value ($000) $6,021 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 74,800 Value ($000) $5,312 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 200,100 Value ($000) $14,515 Avg Close $62.47 Range $58.69 - $65.01