MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

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

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

Q2 2019
Shares 1,800 Value ($000) $96 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 3,900 Value ($000) $229 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 9,600 Value ($000) $493 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 10,000 Value ($000) $676 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 7,200 Value ($000) $543 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 7,800 Value ($000) $522 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 7,800 Value ($000) $537 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 10,100 Value ($000) $714 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 10,500 Value ($000) $769 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 12,500 Value ($000) $958 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 12,200 Value ($000) $942 Avg Close $71.34 Range $63.07 - $80.10