HESS CORP

CUSIP: 42809H107 Class: COM

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

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

Q2 2025
Shares 49,100 Value ($000) $6,802 Avg Close — Range —
Q1 2025
Shares 49,100 Value ($000) $7,843 Avg Close — Range —
Q4 2024
Shares 30,800 Value ($000) $4,097 Avg Close — Range —
Q3 2024
Shares 30,800 Value ($000) $4,183 Avg Close — Range —
Q2 2024
Shares 92,600 Value ($000) $13,660 Avg Close — Range —
Q1 2024
Shares 92,600 Value ($000) $14,134 Avg Close — Range —
Q2 2021
Shares 174,300 Value ($000) $15,220 Avg Close — Range —
Q1 2021
Shares 190,800 Value ($000) $13,501 Avg Close — Range —