PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

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

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

Q2 2021

Shares 253,700 Value ($000) $15,156 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 233,900 Value ($000) $14,083 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 216,600 Value ($000) $12,628 Avg Close $48.92 Range $45.43 - $52.11

Q2 2019

Shares 173,900 Value ($000) $10,229 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 173,900 Value ($000) $10,331 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 173,900 Value ($000) $9,051 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 173,900 Value ($000) $9,180 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 173,900 Value ($000) $9,415 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 173,900 Value ($000) $8,737 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 249,000 Value ($000) $12,824 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 249,000 Value ($000) $11,516 Avg Close $34.05 Range $31.24 - $35.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	253,700	$15,156	$52.85	$50.68 - $54.88
Q1 2021	233,900	$14,083	$48.92	$45.48 - $51.69
Q4 2020	216,600	$12,628	$48.92	$45.43 - $52.11
Q2 2019	173,900	$10,229	$47.56	$45.81 - $49.38
Q1 2019	173,900	$10,331	$44.28	$39.49 - $47.87
Q4 2018	173,900	$9,051	$42.29	$38.91 - $44.49
Q3 2018	173,900	$9,180	$40.69	$38.87 - $42.25
Q2 2018	173,900	$9,415	$39.69	$37.77 - $42.36
Q1 2018	173,900	$8,737	$37.56	$35.25 - $39.64
Q4 2017	249,000	$12,824	$38.22	$34.85 - $40.33
Q3 2017	249,000	$11,516	$34.05	$31.24 - $35.59