WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q2 2019
Shares 1,800 Value ($000) $132 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 3,500 Value ($000) $236 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 7,100 Value ($000) $472 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 7,400 Value ($000) $629 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 7,900 Value ($000) $688 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 10,300 Value ($000) $886 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 10,300 Value ($000) $848 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 13,300 Value ($000) $1,042 Avg Close $74.32 Range $67.74 - $80.52