INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2025
Shares 87,900 Value ($000) $26,037 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 87,900 Value ($000) $24,802 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 129,700 Value ($000) $38,233 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 129,700 Value ($000) $32,251 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 129,700 Value ($000) $28,512 Avg Close $216.31 Range $196.83 - $233.32
Q2 2015
Shares 42,800 Value ($000) $6,962 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 42,800 Value ($000) $6,869 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 42,800 Value ($000) $6,867 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 42,800 Value ($000) $8,125 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 42,800 Value ($000) $7,758 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 42,800 Value ($000) $8,239 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 75,800 Value ($000) $14,218 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 110,800 Value ($000) $20,518 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 105,000 Value ($000) $20,067 Avg Close $118.94 Range $109.29 - $125.13