PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

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

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

Q1 2025

Shares 56,200 Value ($000) $9,878 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 127,700 Value ($000) $24,627 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 127,700 Value ($000) $23,605 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 158,300 Value ($000) $24,612 Avg Close $146.60 Range $135.94 - $153.51

Q2 2020

Shares 115,800 Value ($000) $12,183 Avg Close $85.95 Range $67.85 - $108.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	56,200	$9,878	$183.33	$163.77 - $199.76
Q4 2024	127,700	$24,627	$189.31	$169.20 - $208.54
Q3 2024	127,700	$23,605	$167.50	$147.24 - $179.57
Q2 2024	158,300	$24,612	$146.60	$135.94 - $153.51
Q2 2020	115,800	$12,183	$85.95	$67.85 - $108.31