EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

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

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

Q2 2024
Shares 228,100 Value ($000) $21,070 Avg Close $88.55 Range $83.50 - $95.73
Q1 2021
Shares 186,300 Value ($000) $15,582 Avg Close $84.54 Range $78.44 - $91.73
Q4 2020
Shares 186,300 Value ($000) $16,996 Avg Close $82.95 Range $70.92 - $92.08
Q3 2020
Shares 186,300 Value ($000) $14,870 Avg Close $78.03 Range $66.87 - $87.79
Q2 2020
Shares 186,300 Value ($000) $12,875 Avg Close $71.07 Range $56.44 - $78.43
Q1 2020
Shares 62,100 Value ($000) $11,713 Avg Close $72.12 Range $51.51 - $81.90
Q4 2019
Shares 102,600 Value ($000) $23,936 Avg Close $78.09 Range $71.08 - $82.55
Q3 2019
Shares 122,900 Value ($000) $27,027 Avg Close $70.25 Range $61.00 - $76.06
Q2 2019
Shares 122,900 Value ($000) $22,705 Avg Close $60.47 Range $55.23 - $65.00
Q1 2019
Shares 122,900 Value ($000) $23,514 Avg Close $57.07 Range $46.95 - $65.95
Q4 2018
Shares 103,700 Value ($000) $15,884 Avg Close $50.60 Range $45.48 - $58.33
Q3 2018
Shares 133,500 Value ($000) $23,242 Avg Close $48.91 Range $44.84 - $58.33
Q2 2018
Shares 151,100 Value ($000) $21,996 Avg Close $46.67 Range $41.00 - $51.74
Q1 2018
Shares 151,100 Value ($000) $21,081 Avg Close $43.43 Range $36.89 - $47.74
Q4 2016
Shares 149,500 Value ($000) $14,008 Avg Close $32.40 Range $27.04 - $40.58
Q3 2016
Shares 194,800 Value ($000) $19,427 Avg Close $37.66 Range $32.67 - $40.58
Q2 2016
Shares 194,800 Value ($000) $19,427 Avg Close $34.21 Range $28.91 - $37.33
Q1 2016
Shares 194,800 Value ($000) $17,183 Avg Close $27.59 Range $24.07 - $29.98
Q4 2015
Shares 244,000 Value ($000) $19,271 Avg Close $25.97 Range $23.44 - $27.81
Q3 2015
Shares 122,000 Value ($000) $17,345 Avg Close $24.14 Range $20.84 - $26.50
Q2 2015
Shares 122,000 Value ($000) $17,376 Avg Close $22.57 Range $20.46 - $24.55