INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

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

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

Q2 2019

Shares 1,800 Value ($000) $151 Avg Close $74.89 Range $67.72 - $86.30

Q1 2019

Shares 3,800 Value ($000) $287 Avg Close $81.83 Range $72.06 - $92.62

Q4 2018

Shares 7,900 Value ($000) $602 Avg Close $80.18 Range $68.68 - $90.03

Q3 2018

Shares 11,400 Value ($000) $946 Avg Close $74.95 Range $63.50 - $84.20

Q2 2018

Shares 12,200 Value ($000) $789 Avg Close $62.02 Range $54.20 - $67.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,800	$151	$74.89	$67.72 - $86.30
Q1 2019	3,800	$287	$81.83	$72.06 - $92.62
Q4 2018	7,900	$602	$80.18	$68.68 - $90.03
Q3 2018	11,400	$946	$74.95	$63.50 - $84.20
Q2 2018	12,200	$789	$62.02	$54.20 - $67.91