EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

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

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

Q4 2018

Shares 257,800 Value ($000) $15,404 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 257,800 Value ($000) $19,742 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 257,800 Value ($000) $17,824 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 257,800 Value ($000) $17,608 Avg Close $58.98 Range $54.49 - $61.87

Q1 2014

Shares 150,000 Value ($000) $10,020 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 150,000 Value ($000) $10,527 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 160,000 Value ($000) $10,352 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 160,000 Value ($000) $8,726 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	257,800	$15,404	$57.00	$47.01 - $67.15
Q3 2018	257,800	$19,742	$61.95	$56.75 - $66.35
Q2 2018	257,800	$17,824	$58.65	$54.15 - $62.23
Q1 2018	257,800	$17,608	$58.98	$54.49 - $61.87
Q1 2014	150,000	$10,020	$47.79	$45.04 - $50.86
Q4 2013	150,000	$10,527	$48.18	$45.10 - $51.13
Q3 2013	160,000	$10,352	$43.83	$38.96 - $48.01
Q2 2013	160,000	$8,726	$40.02	$37.65 - $42.91