WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

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

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

Q1 2025
Shares 161,600 Value ($000) $17,611 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 161,600 Value ($000) $15,197 Avg Close $93.36 Range $89.47 - $99.41
Q3 2022
Shares 170,500 Value ($000) $15,248 Avg Close $90.74 Range $79.45 - $96.40
Q4 2020
Shares 99,600 Value ($000) $9,166 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 146,400 Value ($000) $14,186 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 146,400 Value ($000) $12,832 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 156,100 Value ($000) $13,757 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 156,100 Value ($000) $14,397 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 156,100 Value ($000) $14,845 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 166,200 Value ($000) $13,856 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 166,200 Value ($000) $13,143 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 166,200 Value ($000) $11,511 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 166,200 Value ($000) $11,096 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 166,200 Value ($000) $10,745 Avg Close $48.74 Range $46.06 - $51.18