MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

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

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

Q2 2019
Shares 1,100 Value ($000) $86 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 2,400 Value ($000) $223 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 5,900 Value ($000) $381 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 4,300 Value ($000) $345 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 4,600 Value ($000) $440 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 6,300 Value ($000) $729 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 6,300 Value ($000) $595 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 8,200 Value ($000) $774 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 8,500 Value ($000) $572 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 13,700 Value ($000) $942 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 13,300 Value ($000) $790 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 7,900 Value ($000) $340 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 7,900 Value ($000) $340 Avg Close $35.80 Range $32.24 - $39.81