QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

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

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

Q4 2023
Shares 119,000 Value ($000) $25,680 Avg Close $184.24 Range $153.30 - $218.54
Q3 2023
Shares 119,000 Value ($000) $22,261 Avg Close $199.88 Range $183.56 - $212.12
Q2 2023
Shares 119,000 Value ($000) $23,378 Avg Close $173.93 Range $157.25 - $196.37
Q1 2023
Shares 119,000 Value ($000) $19,830 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 153,300 Value ($000) $21,845 Avg Close $141.33 Range $122.66 - $154.26
Q3 2022
Shares 153,300 Value ($000) $19,529 Avg Close $136.02 Range $119.75 - $148.54
Q2 2022
Shares 204,300 Value ($000) $25,607 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 214,200 Value ($000) $28,191 Avg Close $110.40 Range $93.31 - $136.84
Q4 2021
Shares 191,900 Value ($000) $22,003 Avg Close $114.53 Range $104.48 - $123.81
Q3 2021
Shares 146,000 Value ($000) $16,618 Avg Close $99.50 Range $83.76 - $118.80
Q2 2021
Shares 146,000 Value ($000) $13,223 Avg Close $93.14 Range $84.53 - $101.13