GREIF INC

Ticker: GEF CUSIP: 397624107 Class: Common Stock

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

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

Q2 2019
Shares 3,600 Value ($000) $117 Avg Close $29.20 Range $23.89 - $33.29
Q1 2019
Shares 5,300 Value ($000) $219 Avg Close $31.01 Range $27.52 - $33.50
Q4 2018
Shares 11,100 Value ($000) $412 Avg Close $35.93 Range $24.64 - $41.64