MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

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

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

Q3 2020
Shares 129,400 Value ($000) $5,920 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 129,400 Value ($000) $5,762 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 86,800 Value ($000) $2,771 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 86,800 Value ($000) $4,760 Avg Close $44.52 Range $40.11 - $46.76
Q2 2018
Shares 184,000 Value ($000) $10,696 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 252,000 Value ($000) $14,200 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 252,000 Value ($000) $14,281 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 252,000 Value ($000) $13,452 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 252,000 Value ($000) $11,675 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 252,000 Value ($000) $10,876 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 252,000 Value ($000) $10,937 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 252,000 Value ($000) $8,838 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 252,000 Value ($000) $8,838 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 252,000 Value ($000) $10,826 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 252,000 Value ($000) $10,221 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 252,000 Value ($000) $12,099 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 252,000 Value ($000) $14,135 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 252,000 Value ($000) $13,522 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 126,000 Value ($000) $13,695 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 126,000 Value ($000) $11,959 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 126,000 Value ($000) $13,576 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 126,000 Value ($000) $12,135 Avg Close $32.04 Range $28.81 - $35.41