TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

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

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

Q3 2023

Shares 260,360 Value ($000) $23,141 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 260,360 Value ($000) $22,076 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 270,060 Value ($000) $21,162 Avg Close $75.64 Range $70.21 - $79.75

Q1 2022

Shares 190,500 Value ($000) $11,540 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 190,500 Value ($000) $14,463 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 355,600 Value ($000) $23,462 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 373,900 Value ($000) $25,208 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 280,700 Value ($000) $18,568 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 171,600 Value ($000) $11,719 Avg Close $56.47 Range $46.48 - $63.97

Q4 2017

Shares 246,100 Value ($000) $18,817 Avg Close $32.40 Range $29.74 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	260,360	$23,141	$85.34	$79.53 - $91.03
Q2 2023	260,360	$22,076	$76.14	$73.15 - $82.41
Q1 2023	270,060	$21,162	$75.64	$70.21 - $79.75
Q1 2022	190,500	$11,540	$63.23	$54.78 - $72.89
Q4 2021	190,500	$14,463	$65.27	$58.89 - $72.51
Q3 2021	355,600	$23,462	$65.45	$60.27 - $71.50
Q2 2021	373,900	$25,208	$63.67	$59.17 - $69.58
Q1 2021	280,700	$18,568	$62.28	$57.00 - $66.23
Q4 2020	171,600	$11,719	$56.47	$46.48 - $63.97
Q4 2017	246,100	$18,817	$32.40	$29.74 - $34.89