SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

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

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

Q1 2021

Shares 489,900 Value ($000) $13,320 Avg Close $23.71 Range $19.07 - $27.44

Q3 2015

Shares 171,300 Value ($000) $11,815 Avg Close $58.92 Range $50.51 - $64.38

Q2 2015

Shares 171,300 Value ($000) $14,764 Avg Close $66.77 Range $61.74 - $70.26

Q1 2015

Shares 171,300 Value ($000) $14,293 Avg Close $61.34 Range $55.51 - $65.73

Q4 2014

Shares 171,300 Value ($000) $14,631 Avg Close $67.34 Range $57.62 - $74.84

Q3 2014

Shares 138,300 Value ($000) $14,064 Avg Close $79.49 Range $73.30 - $86.48

Q2 2014

Shares 138,300 Value ($000) $16,312 Avg Close $74.85 Range $70.12 - $86.02

Q1 2014

Shares 138,300 Value ($000) $13,484 Avg Close $65.48 Range $61.94 - $71.41

Q4 2013

Shares 138,300 Value ($000) $12,462 Avg Close $65.05 Range $61.32 - $68.30

Q3 2013

Shares 138,300 Value ($000) $12,220 Avg Close $58.98 Range $51.50 - $64.56

Q2 2013

Shares 120,000 Value ($000) $8,599 Avg Close $52.90 Range $49.31 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	489,900	$13,320	$23.71	$19.07 - $27.44
Q3 2015	171,300	$11,815	$58.92	$50.51 - $64.38
Q2 2015	171,300	$14,764	$66.77	$61.74 - $70.26
Q1 2015	171,300	$14,293	$61.34	$55.51 - $65.73
Q4 2014	171,300	$14,631	$67.34	$57.62 - $74.84
Q3 2014	138,300	$14,064	$79.49	$73.30 - $86.48
Q2 2014	138,300	$16,312	$74.85	$70.12 - $86.02
Q1 2014	138,300	$13,484	$65.48	$61.94 - $71.41
Q4 2013	138,300	$12,462	$65.05	$61.32 - $68.30
Q3 2013	138,300	$12,220	$58.98	$51.50 - $64.56
Q2 2013	120,000	$8,599	$52.90	$49.31 - $55.56