TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

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

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

Q1 2020

Shares 119,700 Value ($000) $11,892 Avg Close $109.63 Range $68.22 - $124.89

Q3 2019

Shares 134,400 Value ($000) $19,984 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 134,400 Value ($000) $20,095 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 134,400 Value ($000) $18,434 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 107,800 Value ($000) $12,909 Avg Close $107.19 Range $95.58 - $113.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	119,700	$11,892	$109.63	$68.22 - $124.89
Q3 2019	134,400	$19,984	$129.55	$124.27 - $134.97
Q2 2019	134,400	$20,095	$124.99	$116.30 - $133.70
Q1 2019	134,400	$18,434	$110.26	$99.00 - $119.55
Q4 2018	107,800	$12,909	$107.19	$95.58 - $113.28