UNIVAR SOLUTIONS INC

CUSIP: 91336L107 Class: Common Stock

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

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

Q2 2019
Shares 7,200 Value ($000) $159 Avg Close Range
Q1 2019
Shares 10,300 Value ($000) $228 Avg Close Range
Q4 2018
Shares 21,100 Value ($000) $374 Avg Close Range
Q3 2018
Shares 22,000 Value ($000) $675 Avg Close Range
Q2 2018
Shares 23,600 Value ($000) $619 Avg Close Range
Q1 2018
Shares 25,700 Value ($000) $713 Avg Close Range
Q4 2017
Shares 25,700 Value ($000) $796 Avg Close Range
Q3 2017
Shares 33,200 Value ($000) $960 Avg Close Range
Q2 2017
Shares 34,400 Value ($000) $1,004 Avg Close Range