0000002230-22-000012.txt : 20220211 0000002230-22-000012.hdr.sgml : 20220211 20220211132224 ACCESSION NUMBER: 0000002230-22-000012 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Escherich Frederic A CENTRAL INDEX KEY: 0001353313 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-00248 FILM NUMBER: 22618963 MAIL ADDRESS: STREET 1: ADAMS FUNDS STREET 2: 500 EAST PRATT STREET, SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND, INC. CENTRAL INDEX KEY: 0000002230 IRS NUMBER: 134912740 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4107525900 MAIL ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND DATE OF NAME CHANGE: 20150331 FORMER COMPANY: FORMER CONFORMED NAME: ADAMS EXPRESS CO DATE OF NAME CHANGE: 19920703 5 1 primary_doc.xml PRIMARY DOCUMENT X0306 5 2021-12-31 0 0 0 0000002230 ADAMS DIVERSIFIED EQUITY FUND, INC. ADX 0001353313 Escherich Frederic A ADAMS FUNDS 500 EAST PRATT STREET, SUITE 1300 BALTIMORE MD 21202 1 0 0 0 Common Stock 2021-12-31 5 A 0 956 0 A 4237.93 D Common Stock 2021-12-31 5 J 0 4234 0 A 62489 D Of these shares, 382 shares accrued as dividend equivalents on 750 restricted stock units, which were granted in 2014 and deferred until 01/15/2021. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. Of these shares, 574 accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. A fractional share in the amount of 0.25 was issued as part of DSU's (granted in lieu of a 2014 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferrable to a registered account. These shares were acquired in exempt transactions as a result of dividend reinvestment. In addition, a fractional share in the amount of 0.548 was sold on 04/27/2021 as a result of a transfer of the securities from a registered account to a brokerage account. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. Gail L. Valenti as Attorney-in-Fact for Frederic A. Escherich 2022-02-11