CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

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

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

Q1 2017
Shares 14,000 Value ($000) $1,278 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 13,600 Value ($000) $1,338 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 6,300 Value ($000) $531 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 6,300 Value ($000) $531 Avg Close $76.85 Range $70.57 - $83.75