AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

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

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

Q2 2023

Shares 26,800 Value ($000) $8,027 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 26,800 Value ($000) $7,697 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 22,300 Value ($000) $6,874 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 15,100 Value ($000) $3,514 Avg Close $226.37 Range $200.13 - $251.34

Q4 2021

Shares 52,400 Value ($000) $15,943 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 52,400 Value ($000) $13,420 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 15,900 Value ($000) $4,574 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 15,900 Value ($000) $4,473 Avg Close $240.18 Range $217.10 - $259.07

Q3 2019

Shares 50,300 Value ($000) $11,160 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 58,100 Value ($000) $13,152 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 58,100 Value ($000) $11,095 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 58,100 Value ($000) $9,299 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 45,900 Value ($000) $7,668 Avg Close $135.95 Range $127.73 - $143.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,800	$8,027	$265.26	$248.95 - $281.57
Q1 2023	26,800	$7,697	$270.16	$244.25 - $297.02
Q4 2022	22,300	$6,874	$259.49	$206.94 - $302.53
Q3 2022	15,100	$3,514	$226.37	$200.13 - $251.34
Q4 2021	52,400	$15,943	$263.65	$226.26 - $284.11
Q3 2021	52,400	$13,420	$246.97	$226.69 - $262.18
Q2 2021	15,900	$4,574	$260.73	$247.95 - $271.83
Q1 2021	15,900	$4,473	$240.18	$217.10 - $259.07
Q3 2019	50,300	$11,160	$192.55	$180.02 - $198.93
Q2 2019	58,100	$13,152	$176.25	$161.02 - $193.95
Q1 2019	58,100	$11,095	$145.63	$129.98 - $162.73
Q4 2018	58,100	$9,299	$133.20	$124.73 - $144.15
Q3 2018	45,900	$7,668	$135.95	$127.73 - $143.30