VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

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

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

Q3 2020
Shares 58,400 Value ($000) $11,963 Avg Close $204.76 Range $193.26 - $218.60
Q2 2020
Shares 58,400 Value ($000) $12,079 Avg Close $205.77 Range $170.23 - $219.39
Q1 2020
Shares 68,200 Value ($000) $12,282 Avg Close $194.92 Range $147.48 - $215.35
Q4 2019
Shares 68,200 Value ($000) $13,141 Avg Close $186.26 Range $175.50 - $196.85