DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

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

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

Q4 2016
Shares 154,200 Value ($000) $11,554 Avg Close $49.76 Range $45.45 - $54.64
Q3 2016
Shares 176,000 Value ($000) $12,200 Avg Close $49.52 Range $45.73 - $51.66
Q2 2016
Shares 176,000 Value ($000) $12,200 Avg Close $45.85 Range $42.25 - $49.91
Q1 2016
Shares 176,000 Value ($000) $11,322 Avg Close $40.98 Range $34.65 - $45.64
Q4 2015
Shares 176,000 Value ($000) $10,791 Avg Close $42.55 Range $37.65 - $45.52
Q3 2015
Shares 176,000 Value ($000) $10,064 Avg Close $42.21 Range $37.26 - $47.65
Q2 2015
Shares 176,000 Value ($000) $12,352 Avg Close $49.33 Range $45.78 - $52.24
Q1 2015
Shares 176,000 Value ($000) $12,165 Avg Close $47.46 Range $45.02 - $49.63
Q4 2014
Shares 176,000 Value ($000) $12,623 Avg Close $50.83 Range $44.59 - $55.50
Q3 2014
Shares 176,000 Value ($000) $14,138 Avg Close $57.43 Range $53.05 - $60.44
Q2 2014
Shares 176,000 Value ($000) $16,007 Avg Close $56.79 Range $52.83 - $60.13
Q1 2014
Shares 176,000 Value ($000) $14,388 Avg Close $50.30 Range $44.22 - $55.10