EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

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

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

Q1 2021
Shares 198,100 Value ($000) $11,609 Avg Close $47.10 Range $43.25 - $51.00
Q3 2017
Shares 130,300 Value ($000) $10,055 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 130,300 Value ($000) $10,188 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 130,300 Value ($000) $10,373 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 130,300 Value ($000) $9,380 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 149,800 Value ($000) $11,635 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 149,800 Value ($000) $11,635 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 98,000 Value ($000) $7,045 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 98,000 Value ($000) $5,803 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 98,000 Value ($000) $6,181 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 148,000 Value ($000) $8,226 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 148,000 Value ($000) $9,246 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 148,000 Value ($000) $9,691 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 148,000 Value ($000) $8,276 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 148,000 Value ($000) $8,600 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 148,000 Value ($000) $8,378 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 148,000 Value ($000) $6,852 Avg Close $29.82 Range $28.38 - $31.52