FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q3 2022
Shares 200,300 Value ($000) $15,137 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 200,300 Value ($000) $18,362 Avg Close $90.53 Range $82.29 - $97.11
Q4 2020
Shares 108,800 Value ($000) $15,391 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 123,700 Value ($000) $18,210 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 123,700 Value ($000) $16,587 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 123,700 Value ($000) $15,047 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 123,700 Value ($000) $17,205 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 152,200 Value ($000) $20,206 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 144,600 Value ($000) $17,740 Avg Close $103.29 Range $96.65 - $110.42