MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

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

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

Q2 2019
Shares 6,100 Value ($000) $121 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 9,800 Value ($000) $189 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 20,200 Value ($000) $314 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 21,100 Value ($000) $697 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 22,600 Value ($000) $679 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 24,500 Value ($000) $733 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 24,500 Value ($000) $763 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 31,600 Value ($000) $858 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 32,700 Value ($000) $699 Avg Close $22.70 Range $20.13 - $24.71