PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

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

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

Q2 2019
Shares 5,700 Value ($000) $110 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 12,000 Value ($000) $241 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 24,600 Value ($000) $463 Avg Close $23.77 Range $17.30 - $34.72
Q3 2018
Shares 25,600 Value ($000) $843 Avg Close $33.28 Range $30.09 - $36.90
Q2 2018
Shares 27,500 Value ($000) $924 Avg Close $31.24 Range $24.78 - $36.29
Q1 2018
Shares 29,900 Value ($000) $785 Avg Close $28.89 Range $25.36 - $33.30
Q4 2017
Shares 37,200 Value ($000) $1,165 Avg Close $26.99 Range $22.74 - $31.65
Q3 2017
Shares 48,000 Value ($000) $1,123 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 65,400 Value ($000) $1,400 Avg Close $19.66 Range $17.56 - $22.19
Q1 2017
Shares 77,400 Value ($000) $1,426 Avg Close $14.66 Range $13.00 - $18.84
Q4 2016
Shares 75,200 Value ($000) $1,037 Avg Close $13.63 Range $11.93 - $14.78
Q3 2016
Shares 21,500 Value ($000) $300 Avg Close $14.07 Range $12.50 - $15.17
Q2 2016
Shares 21,500 Value ($000) $300 Avg Close $15.65 Range $13.45 - $17.40