PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

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

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

Q2 2019
Shares 3,000 Value ($000) $163 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 6,400 Value ($000) $332 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 13,200 Value ($000) $605 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 13,800 Value ($000) $629 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 14,900 Value ($000) $637 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 16,200 Value ($000) $656 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 16,200 Value ($000) $738 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 21,000 Value ($000) $958 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 21,700 Value ($000) $991 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 25,700 Value ($000) $1,142 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 25,000 Value ($000) $1,083 Avg Close $29.95 Range $28.57 - $31.44