MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

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

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

Q4 2022
Shares 94,800 Value ($000) $14,115 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 94,800 Value ($000) $13,285 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 94,800 Value ($000) $12,894 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 115,600 Value ($000) $20,317 Avg Close $160.33 Range $140.87 - $178.40
Q3 2019
Shares 121,100 Value ($000) $15,061 Avg Close $126.71 Range $114.88 - $137.55
Q4 2013
Shares 300,000 Value ($000) $14,808 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 300,000 Value ($000) $12,618 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 300,000 Value ($000) $12,111 Avg Close $36.65 Range $33.59 - $38.96