PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

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

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

Q4 2024
Shares 45,000 Value ($000) $13,475 Avg Close $315.96 Range $277.00 - $351.71
Q3 2024
Shares 48,400 Value ($000) $17,611 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 58,400 Value ($000) $16,799 Avg Close $257.67 Range $238.97 - $279.50
Q1 2024
Shares 43,300 Value ($000) $12,560 Avg Close $265.09 Range $251.02 - $288.14
Q4 2023
Shares 43,300 Value ($000) $13,207 Avg Close $242.81 Range $212.84 - $284.54
Q3 2023
Shares 43,300 Value ($000) $11,410 Avg Close $253.67 Range $238.13 - $273.32
Q2 2023
Shares 43,300 Value ($000) $12,638 Avg Close $260.93 Range $249.35 - $282.76
Q1 2023
Shares 31,800 Value ($000) $9,608 Avg Close $260.60 Range $238.85 - $279.30
Q4 2022
Shares 31,800 Value ($000) $8,910 Avg Close $256.48 Range $237.79 - $274.72
Q4 2018
Shares 66,700 Value ($000) $13,501 Avg Close $151.89 Range $144.13 - $160.93
Q3 2018
Shares 86,100 Value ($000) $17,360 Avg Close $159.08 Range $147.89 - $172.79
Q2 2018
Shares 86,100 Value ($000) $19,533 Avg Close $152.08 Range $139.95 - $169.25
Q1 2018
Shares 86,100 Value ($000) $17,254 Avg Close $140.87 Range $130.22 - $151.64