COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

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

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

Q4 2023
Shares 587,700 Value ($000) $25,771 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 646,500 Value ($000) $28,666 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 646,500 Value ($000) $26,862 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 533,000 Value ($000) $20,206 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 533,000 Value ($000) $18,639 Avg Close $30.06 Range $25.80 - $34.42
Q4 2021
Shares 434,300 Value ($000) $21,858 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 434,300 Value ($000) $24,290 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 597,600 Value ($000) $34,075 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 710,700 Value ($000) $38,456 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 556,000 Value ($000) $29,134 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 668,200 Value ($000) $30,911 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 668,200 Value ($000) $26,046 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 668,200 Value ($000) $22,973 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 668,200 Value ($000) $30,049 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 668,200 Value ($000) $30,123 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 668,200 Value ($000) $28,251 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 668,200 Value ($000) $26,715 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 286,000 Value ($000) $9,738 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 286,000 Value ($000) $10,127 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 286,000 Value ($000) $9,384 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 843,200 Value ($000) $28,812 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,009,000 Value ($000) $40,410 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,009,000 Value ($000) $38,826 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,009,000 Value ($000) $39,270 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,009,000 Value ($000) $37,928 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 559,800 Value ($000) $38,654 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 559,800 Value ($000) $36,493 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 559,800 Value ($000) $36,493 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 559,800 Value ($000) $34,193 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 559,800 Value ($000) $31,590 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 559,800 Value ($000) $31,841 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 559,800 Value ($000) $33,666 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 452,300 Value ($000) $25,541 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 452,300 Value ($000) $26,238 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 452,300 Value ($000) $24,325 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 452,300 Value ($000) $24,279 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 452,300 Value ($000) $22,624 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 452,300 Value ($000) $23,504 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 452,300 Value ($000) $20,421 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 400,000 Value ($000) $16,752 Avg Close $15.62 Range $14.66 - $16.54