PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025
Shares 154,800 Value ($000) $15,848 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 154,800 Value ($000) $15,889 Avg Close $102.81 Range $93.57 - $115.38
Q2 2023
Shares 143,700 Value ($000) $16,097 Avg Close $96.42 Range $90.60 - $103.17
Q3 2021
Shares 66,800 Value ($000) $13,140 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 86,600 Value ($000) $17,144 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 106,700 Value ($000) $18,310 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 106,700 Value ($000) $16,153 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 120,900 Value ($000) $15,502 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 120,900 Value ($000) $14,931 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 167,400 Value ($000) $16,347 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 167,400 Value ($000) $20,396 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 167,400 Value ($000) $19,126 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 167,400 Value ($000) $18,365 Avg Close $80.46 Range $75.38 - $85.34