MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

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

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

Q2 2019
Shares 9,400 Value ($000) $124 Avg Close $13.90 Range $12.92 - $14.97
Q1 2019
Shares 20,000 Value ($000) $264 Avg Close $12.46 Range $10.20 - $13.61
Q4 2018
Shares 49,800 Value ($000) $521 Avg Close $11.70 Range $9.41 - $13.39
Q3 2018
Shares 52,000 Value ($000) $692 Avg Close $12.39 Range $10.59 - $13.44
Q2 2018
Shares 55,700 Value ($000) $597 Avg Close $10.89 Range $9.97 - $13.07
Q1 2018
Shares 60,500 Value ($000) $787 Avg Close $14.16 Range $12.01 - $16.21
Q4 2017
Shares 60,500 Value ($000) $854 Avg Close $14.06 Range $12.26 - $15.64