DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

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

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

Q4 2023
Shares 133,986 Value ($000) $10,308 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 151,686 Value ($000) $11,314 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 151,686 Value ($000) $10,836 Avg Close $27.17 Range $24.85 - $29.16
Q2 2021
Shares 177,700 Value ($000) $13,756 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 177,700 Value ($000) $13,733 Avg Close $29.07 Range $25.52 - $33.17
Q1 2020
Shares 55,100 Value ($000) $1,879 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 125,300 Value ($000) $8,044 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 57,400 Value ($000) $4,093 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 57,400 Value ($000) $4,309 Avg Close $27.24 Range $23.44 - $30.73