LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

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

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

Q1 2018
Shares 7,500 Value ($000) $754 Avg Close $113.13 Range $97.84 - $127.99
Q4 2017
Shares 7,500 Value ($000) $852 Avg Close $116.29 Range $105.00 - $123.50
Q3 2017
Shares 9,700 Value ($000) $1,167 Avg Close $104.64 Range $87.90 - $120.48
Q2 2017
Shares 10,100 Value ($000) $952 Avg Close $90.36 Range $80.88 - $98.05
Q1 2017
Shares 11,800 Value ($000) $1,011 Avg Close $96.95 Range $83.38 - $105.32
Q4 2016
Shares 8,000 Value ($000) $775 Avg Close $91.67 Range $75.85 - $101.89
Q3 2016
Shares 3,800 Value ($000) $270 Avg Close $84.04 Range $69.36 - $95.67
Q2 2016
Shares 3,800 Value ($000) $270 Avg Close $80.15 Range $68.70 - $93.16