INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q1 2021

Shares 94,800 Value ($000) $10,587 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 206,600 Value ($000) $23,819 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 206,600 Value ($000) $20,670 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 175,900 Value ($000) $16,112 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 226,700 Value ($000) $18,306 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 226,700 Value ($000) $20,981 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 226,700 Value ($000) $20,918 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 279,000 Value ($000) $23,977 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 279,000 Value ($000) $21,243 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 307,700 Value ($000) $23,179 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 379,900 Value ($000) $28,451 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 379,900 Value ($000) $27,942 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 379,900 Value ($000) $27,550 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 379,900 Value ($000) $26,806 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 379,900 Value ($000) $26,099 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 379,900 Value ($000) $25,043 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 379,900 Value ($000) $22,745 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 379,900 Value ($000) $21,434 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 72,600 Value ($000) $18,583 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 72,600 Value ($000) $18,583 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 72,600 Value ($000) $17,071 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 64,000 Value ($000) $16,401 Avg Close $44.17 Range $39.44 - $46.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	94,800	$10,587	$106.46	$102.18 - $111.63
Q4 2020	206,600	$23,819	$97.11	$86.43 - $108.23
Q3 2020	206,600	$20,670	$91.98	$84.71 - $99.77
Q2 2020	175,900	$16,112	$85.14	$71.73 - $91.54
Q1 2020	226,700	$18,306	$83.97	$59.03 - $94.40
Q4 2019	226,700	$20,981	$85.74	$82.26 - $88.23
Q3 2019	226,700	$20,918	$84.08	$78.90 - $87.96
Q2 2019	279,000	$23,977	$74.98	$70.18 - $80.32
Q1 2019	279,000	$21,243	$68.54	$65.09 - $73.22
Q4 2018	307,700	$23,179	$69.88	$63.71 - $75.32
Q3 2018	379,900	$28,451	$68.35	$65.47 - $71.47
Q2 2018	379,900	$27,942	$65.99	$61.31 - $69.45
Q1 2018	379,900	$27,550	$66.03	$60.41 - $68.88
Q4 2017	379,900	$26,806	$61.83	$58.43 - $65.71
Q3 2017	379,900	$26,099	$59.17	$56.74 - $62.01
Q2 2017	379,900	$25,043	$54.91	$51.81 - $59.89
Q1 2017	379,900	$22,745	$52.22	$49.76 - $55.45
Q4 2016	379,900	$21,434	$49.27	$46.48 - $53.34
Q3 2016	72,600	$18,583	$48.41	$44.48 - $50.89
Q2 2016	72,600	$18,583	$44.62	$40.54 - $48.06
Q1 2016	72,600	$17,071	$42.86	$40.01 - $47.35
Q4 2015	64,000	$16,401	$44.17	$39.44 - $46.83