PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

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

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

Q2 2019
Shares 3,400 Value ($000) $148 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 7,400 Value ($000) $328 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 17,300 Value ($000) $614 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 18,000 Value ($000) $635 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 19,300 Value ($000) $749 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 21,000 Value ($000) $807 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 21,000 Value ($000) $894 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 27,100 Value ($000) $1,034 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 28,100 Value ($000) $868 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 33,200 Value ($000) $964 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 32,300 Value ($000) $1,031 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 16,000 Value ($000) $439 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 16,000 Value ($000) $439 Avg Close $25.70 Range $23.98 - $27.64