KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q2 2019
Shares 1,500 Value ($000) $146 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 2,200 Value ($000) $230 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 5,200 Value ($000) $464 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 5,500 Value ($000) $600 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 5,900 Value ($000) $614 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 6,400 Value ($000) $646 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 8,500 Value ($000) $908 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 11,000 Value ($000) $1,135 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 11,400 Value ($000) $1,009 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 13,500 Value ($000) $1,079 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 8,800 Value ($000) $684 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 4,100 Value ($000) $371 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 4,100 Value ($000) $371 Avg Close $63.85 Range $58.78 - $70.29