PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

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

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

Q3 2017
Shares 129,400 Value ($000) $13,758 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 129,400 Value ($000) $13,993 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 129,400 Value ($000) $13,804 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 189,100 Value ($000) $19,678 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 189,100 Value ($000) $13,490 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 189,100 Value ($000) $13,490 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 265,500 Value ($000) $19,174 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 246,000 Value ($000) $20,027 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 195,000 Value ($000) $14,861 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 195,000 Value ($000) $17,066 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 195,000 Value ($000) $15,660 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 195,000 Value ($000) $17,640 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 195,000 Value ($000) $17,148 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 195,000 Value ($000) $17,310 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 195,000 Value ($000) $16,507 Avg Close $52.24 Range $48.14 - $55.64