INTER PARFUMS INC

Ticker: IPAR CUSIP: 458334109 Class: Common Stock

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

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

Q2 2019
Shares 1,800 Value ($000) $120 Avg Close $69.83 Range $63.53 - $77.34
Q1 2019
Shares 3,500 Value ($000) $266 Avg Close $70.02 Range $58.50 - $80.99
Q4 2018
Shares 7,700 Value ($000) $505 Avg Close $60.04 Range $54.22 - $66.86
Q3 2018
Shares 12,900 Value ($000) $831 Avg Close $61.39 Range $53.05 - $67.50
Q2 2018
Shares 13,800 Value ($000) $738 Avg Close $50.93 Range $45.25 - $55.45
Q1 2018
Shares 15,000 Value ($000) $707 Avg Close $45.32 Range $41.30 - $49.30
Q4 2017
Shares 15,000 Value ($000) $652 Avg Close $43.47 Range $39.10 - $46.80
Q3 2017
Shares 19,300 Value ($000) $796 Avg Close $38.63 Range $35.55 - $42.10