INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

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

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

Q2 2019

Shares 4,500 Value ($000) $140 Avg Close $27.27 Range $23.60 - $30.38

Q1 2019

Shares 7,200 Value ($000) $199 Avg Close $27.09 Range $24.44 - $29.38

Q4 2018

Shares 14,800 Value ($000) $403 Avg Close $28.29 Range $23.57 - $31.50

Q3 2018

Shares 15,400 Value ($000) $527 Avg Close $29.78 Range $25.48 - $34.38

Q2 2018

Shares 16,500 Value ($000) $525 Avg Close $28.57 Range $25.34 - $32.74

Q1 2018

Shares 17,900 Value ($000) $606 Avg Close $30.13 Range $25.54 - $33.23

Q4 2017

Shares 23,700 Value ($000) $820 Avg Close $24.47 Range $20.35 - $32.83

Q3 2017

Shares 30,500 Value ($000) $784 Avg Close $23.83 Range $18.54 - $30.25

Q2 2017

Shares 17,700 Value ($000) $589 Avg Close $35.30 Range $27.83 - $42.64

Q1 2017

Shares 21,100 Value ($000) $910 Avg Close $40.78 Range $37.83 - $44.47

Q4 2016

Shares 20,500 Value ($000) $986 Avg Close $39.34 Range $33.60 - $46.27

Q3 2016

Shares 9,500 Value ($000) $354 Avg Close $33.78 Range $31.45 - $35.92

Q2 2016

Shares 9,500 Value ($000) $354 Avg Close $32.39 Range $29.33 - $36.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,500	$140	$27.27	$23.60 - $30.38
Q1 2019	7,200	$199	$27.09	$24.44 - $29.38
Q4 2018	14,800	$403	$28.29	$23.57 - $31.50
Q3 2018	15,400	$527	$29.78	$25.48 - $34.38
Q2 2018	16,500	$525	$28.57	$25.34 - $32.74
Q1 2018	17,900	$606	$30.13	$25.54 - $33.23
Q4 2017	23,700	$820	$24.47	$20.35 - $32.83
Q3 2017	30,500	$784	$23.83	$18.54 - $30.25
Q2 2017	17,700	$589	$35.30	$27.83 - $42.64
Q1 2017	21,100	$910	$40.78	$37.83 - $44.47
Q4 2016	20,500	$986	$39.34	$33.60 - $46.27
Q3 2016	9,500	$354	$33.78	$31.45 - $35.92
Q2 2016	9,500	$354	$32.39	$29.33 - $36.24