LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

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

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

Q1 2023

Shares 62,667 Value ($000) $15,445 Avg Close $240.71 Range $219.52 - $268.45

Q4 2021

Shares 56,500 Value ($000) $20,916 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 56,500 Value ($000) $16,946 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 48,400 Value ($000) $15,395 Avg Close $282.88 Range $267.22 - $297.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	62,667	$15,445	$240.71	$219.52 - $268.45
Q4 2021	56,500	$20,916	$317.73	$282.21 - $348.97
Q3 2021	56,500	$16,946	$305.30	$280.43 - $325.39
Q2 2021	48,400	$15,395	$282.88	$267.22 - $297.77