WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

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

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

Q3 2017
Shares 18,200 Value ($000) $956 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 18,900 Value ($000) $987 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 22,300 Value ($000) $1,116 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 21,700 Value ($000) $1,178 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 9,700 Value ($000) $329 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 9,700 Value ($000) $329 Avg Close $36.43 Range $31.29 - $39.61