STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q2 2018
Shares 9,400 Value ($000) $491 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 10,200 Value ($000) $604 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 14,700 Value ($000) $875 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 18,900 Value ($000) $1,010 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 19,600 Value ($000) $901 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 23,300 Value ($000) $1,169 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 22,700 Value ($000) $1,134 Avg Close $26.66 Range $21.67 - $31.21