US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2019

Shares 450,200 Value ($000) $26,692 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 483,000 Value ($000) $26,729 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 483,000 Value ($000) $25,309 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 447,000 Value ($000) $21,541 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 447,000 Value ($000) $20,428 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 348,800 Value ($000) $18,420 Avg Close $39.13 Range $36.62 - $41.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	450,200	$26,692	$44.33	$39.93 - $46.85
Q3 2019	483,000	$26,729	$41.13	$38.50 - $43.99
Q2 2019	483,000	$25,309	$38.93	$36.49 - $40.63
Q1 2019	447,000	$21,541	$37.60	$33.77 - $39.70
Q4 2018	447,000	$20,428	$38.28	$32.08 - $41.16
Q3 2018	348,800	$18,420	$39.13	$36.62 - $41.03