PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

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

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

Q2 2017
Shares 140,500 Value ($000) $11,965 Avg Close $61.03 Range $58.21 - $63.58
Q1 2017
Shares 140,500 Value ($000) $11,715 Avg Close $56.18 Range $53.40 - $59.69
Q4 2016
Shares 140,500 Value ($000) $10,963 Avg Close $52.24 Range $49.50 - $55.16
Q3 2016
Shares 107,500 Value ($000) $8,714 Avg Close $53.79 Range $51.20 - $56.86
Q2 2016
Shares 107,500 Value ($000) $8,714 Avg Close $51.08 Range $48.16 - $55.70
Q1 2016
Shares 97,500 Value ($000) $7,319 Avg Close $46.44 Range $42.15 - $51.17
Q4 2015
Shares 97,500 Value ($000) $6,287 Avg Close $42.78 Range $40.93 - $44.75
Q3 2015
Shares 97,500 Value ($000) $6,254 Avg Close $40.69 Range $37.54 - $43.56
Q2 2015
Shares 115,000 Value ($000) $6,542 Avg Close $39.75 Range $37.04 - $42.55
Q1 2015
Shares 115,000 Value ($000) $7,331 Avg Close $43.61 Range $40.31 - $47.62
Q4 2014
Shares 115,000 Value ($000) $7,856 Avg Close $40.25 Range $35.11 - $46.19
Q3 2014
Shares 115,000 Value ($000) $6,284 Avg Close $35.72 Range $33.53 - $37.13
Q2 2014
Shares 115,000 Value ($000) $6,652 Avg Close $35.10 Range $33.77 - $36.96
Q1 2014
Shares 115,000 Value ($000) $6,286 Avg Close $33.65 Range $32.14 - $35.28
Q4 2013
Shares 115,000 Value ($000) $6,086 Avg Close $34.02 Range $32.61 - $36.23
Q3 2013
Shares 115,000 Value ($000) $6,295 Avg Close $34.55 Range $32.11 - $37.02
Q2 2013
Shares 345,000 Value ($000) $19,137 Avg Close $35.40 Range $31.53 - $37.84