PAREXEL INTL CORP

CUSIP: 699462107 Class: COM

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

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

Q3 2017
Shares 10,876 Value ($000) $958 Avg Close — Range —
Q2 2017
Shares 11,276 Value ($000) $980 Avg Close — Range —
Q1 2017
Shares 13,376 Value ($000) $844 Avg Close — Range —
Q4 2016
Shares 12,976 Value ($000) $853 Avg Close — Range —
Q3 2016
Shares 5,900 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 5,900 Value ($000) $371 Avg Close — Range —