Adams Diversified Equity Fund, Inc. Closed Holding Positions

Adams Diversified Equity Fund, Inc.

$2.57 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CCL Carnival Corp Consumer Cyclical	Q2 2018 Filed on Jul 26, 2018	138,500	$57.16 - $66.27 $7.92M - $9.18M
PNM Pnm Resources Inc Utilities	Q2 2018 Filed on Jul 26, 2018	19,200	$35.05 - $40.45 $673K - $777K
PIPR Piper Sandler Companies Financial Services	Q2 2018 Filed on Jul 26, 2018	7,400	$69.8 - $85.35 $517K - $632K
PLAB Photronics Inc Technology	Q2 2018 Filed on Jul 26, 2018	53,800	$7.65 - $9.25 $412K - $498K
EHC Encompass Health Corp Healthcare	Q2 2018 Filed on Jul 26, 2018	14,100	$44.3 - $55.08 $625K - $777K
OSUR Orasure Technologies Inc Healthcare	Q2 2018 Filed on Jul 26, 2018	33,500	$14.46 - $18.08 $484K - $606K
Newpark Resources, Inc.	Q2 2018 Filed on Jul 26, 2018	64,600	N/A
FOLD Amicus Therapeutics, Inc. Healthcare	Q2 2018 Filed on Jul 26, 2018	34,900	$13.13 - $17.09 $458K - $596K
Pra Health Sciences, Inc.	Q2 2018 Filed on Jul 26, 2018	9,200	N/A
LAD Lithia Motors Inc Consumer Cyclical	Q2 2018 Filed on Jul 26, 2018	7,500	$94.57 - $104.7 $709K - $785K
INGN Inogen Inc Healthcare	Q2 2018 Filed on Jul 26, 2018	8,000	$123.8 - $192.48 $990K - $1.54M
LNTH Lantheus Holdings, Inc. Healthcare	Q2 2018 Filed on Jul 26, 2018	34,700	$13.65 - $18.7 $474K - $649K
Halcon Resources Corporation	Q2 2018 Filed on Jul 26, 2018	76,500	N/A
CHEF Chefs' Warehouse, Inc. Consumer Defensive	Q1 2018 Filed on Apr 27, 2018	32,800	$19.0 - $24.95 $623K - $818K
ALB Albemarle Corp Basic Materials	Q1 2018 Filed on Apr 27, 2018	76,300	$89.56 - $137.45 $6.83M - $10.5M
FTV Fortive Corp Technology	Q1 2018 Filed on Apr 27, 2018	279,700	$57.86 - $67.17 $16.2M - $18.8M
NBHC National Bank Holdings Corp Financial Services	Q1 2018 Filed on Apr 27, 2018	23,100	$31.75 - $34.47 $733K - $796K
MCK Mckesson Corp Healthcare	Q1 2018 Filed on Apr 27, 2018	59,000	$138.75 - $176.72 $8.19M - $10.4M
FFWM First Foundation Inc. Financial Services	Q1 2018 Filed on Apr 27, 2018	43,500	$17.63 - $19.49 $767K - $848K
Time, Inc.	Q1 2018 Filed on Apr 27, 2018	55,200	N/A
Celgene Corporation	Q1 2018 Filed on Apr 27, 2018	113,400	N/A
Health South Corporation	Q1 2018 Filed on Apr 27, 2018	14,100	N/A
MASI Masimo Corp Healthcare	Q1 2018 Filed on Apr 27, 2018	8,000	$82.06 - $95.19 $656K - $762K
Aetna Inc.	Q1 2018 Filed on Apr 27, 2018	183,900	N/A
CUBE Cube Smart Real Estate	Q1 2018 Filed on Apr 27, 2018	26,000	$25.34 - $28.97 $659K - $753K
Sucampo Pharmaceuticals, Inc. Class A	Q1 2018 Filed on Apr 27, 2018	50,100	N/A
Parexel International Corp.	Q4 2017 Filed on Feb 13, 2018	10,876	N/A
GMED Globus Medical Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	30,500	$28.86 - $41.64 $880K - $1.27M
Allergan PLC	Q4 2017 Filed on Feb 13, 2018	107,096	N/A
HWC Hancock Whitney Corp Financial Services	Q4 2017 Filed on Feb 13, 2018	24,100	$46.7 - $52.45 $1.13M - $1.26M
Fidelity & Guaranty Life	Q4 2017 Filed on Feb 13, 2018	36,800	N/A
TCBI Texas Capital Bancshares Inc Financial Services	Q4 2017 Filed on Feb 13, 2018	12,500	$80.4 - $93.55 $1.01M - $1.17M
Bankrate, Inc.	Q4 2017 Filed on Feb 13, 2018	71,700	N/A
IWM Ishares Russell 2000 ETF ETFs	Q4 2017 Filed on Feb 13, 2018	1,600	$145.63 - $154.3 $233K - $247K
WBS Webster Financial Corp Financial Services	Q4 2017 Filed on Feb 13, 2018	18,200	$52.13 - $58.39 $949K - $1.06M
West Corp.	Q4 2017 Filed on Feb 13, 2018	40,600	N/A
Priceline Group Inc.	Q4 2017 Filed on Feb 13, 2018	10,300	N/A
Collectors Universe, Inc.	Q4 2017 Filed on Feb 13, 2018	33,700	N/A
PRU Prudential Financial Inc Financial Services	Q4 2017 Filed on Feb 13, 2018	129,400	$107.28 - $117.15 $13.9M - $15.2M
Great Western Bancorp, Inc.	Q4 2017 Filed on Feb 13, 2018	25,700	N/A

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