SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

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

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

Q1 2022
Shares 134,300 Value ($000) $17,669 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 100,500 Value ($000) $16,057 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 112,000 Value ($000) $14,557 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 91,900 Value ($000) $11,991 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 91,900 Value ($000) $10,455 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 93,800 Value ($000) $7,999 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 93,800 Value ($000) $6,067 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 93,800 Value ($000) $6,414 Avg Close $45.55 Range $30.68 - $69.40
Q1 2019
Shares 41,700 Value ($000) $7,598 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 86,600 Value ($000) $14,548 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 86,600 Value ($000) $15,307 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 86,600 Value ($000) $14,738 Avg Close $105.20 Range $95.75 - $115.26
Q3 2017
Shares 77,000 Value ($000) $12,398 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 77,000 Value ($000) $12,456 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 77,000 Value ($000) $13,246 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 77,000 Value ($000) $13,681 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 77,000 Value ($000) $16,701 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 77,000 Value ($000) $16,701 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 89,500 Value ($000) $18,588 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 89,500 Value ($000) $17,402 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 89,500 Value ($000) $16,443 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 89,500 Value ($000) $15,485 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 89,500 Value ($000) $17,510 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 89,500 Value ($000) $16,299 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 89,500 Value ($000) $14,716 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 89,500 Value ($000) $14,882 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 89,500 Value ($000) $14,678 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 40,000 Value ($000) $6,086 Avg Close $80.96 Range $77.71 - $85.29