NELNET INC

Ticker: NNI CUSIP: 64031N108 Class: Common Stock

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

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

Q2 2019
Shares 2,400 Value ($000) $142 Avg Close $58.71 Range $55.17 - $63.97
Q1 2019
Shares 5,000 Value ($000) $275 Avg Close $53.73 Range $51.19 - $56.49
Q4 2018
Shares 12,000 Value ($000) $628 Avg Close $53.85 Range $47.59 - $58.47
Q3 2018
Shares 12,600 Value ($000) $720 Avg Close $58.54 Range $55.19 - $62.40
Q2 2018
Shares 13,400 Value ($000) $783 Avg Close $57.79 Range $50.32 - $64.00
Q1 2018
Shares 14,500 Value ($000) $760 Avg Close $53.02 Range $48.30 - $57.93
Q4 2017
Shares 14,500 Value ($000) $794 Avg Close $54.07 Range $49.60 - $59.68
Q3 2017
Shares 18,700 Value ($000) $944 Avg Close $47.94 Range $43.92 - $52.26
Q2 2017
Shares 19,400 Value ($000) $912 Avg Close $43.59 Range $38.72 - $47.60
Q1 2017
Shares 23,000 Value ($000) $1,009 Avg Close $47.75 Range $41.19 - $52.24
Q4 2016
Shares 22,400 Value ($000) $1,137 Avg Close $46.03 Range $37.86 - $55.01
Q3 2016
Shares 10,400 Value ($000) $361 Avg Close $37.28 Range $33.58 - $40.82
Q2 2016
Shares 10,400 Value ($000) $361 Avg Close $37.33 Range $31.49 - $42.65