PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q2 2019
Shares 13,300 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 28,100 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 57,700 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 46,100 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 49,400 Value ($000) $753 Avg Close — Range —
Q1 2018
Shares 53,600 Value ($000) $836 Avg Close — Range —
Q4 2017
Shares 53,600 Value ($000) $748 Avg Close — Range —
Q3 2017
Shares 69,200 Value ($000) $938 Avg Close — Range —
Q2 2017
Shares 71,700 Value ($000) $1,122 Avg Close — Range —
Q1 2017
Shares 84,700 Value ($000) $1,190 Avg Close — Range —
Q4 2016
Shares 54,000 Value ($000) $767 Avg Close — Range —