RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q2 2019

Shares 153,600 Value ($000) $12,987 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 237,400 Value ($000) $19,089 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 237,400 Value ($000) $17,665 Avg Close $47.62 Range $41.18 - $57.27

Q4 2016

Shares 103,200 Value ($000) $7,149 Avg Close $38.59 Range $32.95 - $43.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	153,600	$12,987	$51.40	$47.79 - $55.31
Q1 2019	237,400	$19,089	$48.09	$42.74 - $51.20
Q4 2018	237,400	$17,665	$47.62	$41.18 - $57.27
Q4 2016	103,200	$7,149	$38.59	$32.95 - $43.48