EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

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

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

Q1 2022
Shares 290,400 Value ($000) $13,832 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 290,400 Value ($000) $16,774 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 290,400 Value ($000) $14,038 Avg Close $29.30 Range $26.93 - $31.29
Q2 2019
Shares 299,300 Value ($000) $14,348 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 299,300 Value ($000) $15,004 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 299,300 Value ($000) $13,498 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 299,300 Value ($000) $13,067 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 299,300 Value ($000) $12,750 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 299,300 Value ($000) $11,676 Avg Close $20.53 Range $19.20 - $21.52