CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

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

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

Q3 2025
Shares 277,200 Value ($000) $16,549 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 277,200 Value ($000) $20,288 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 277,200 Value ($000) $17,574 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 325,200 Value ($000) $22,198 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 174,500 Value ($000) $14,046 Avg Close $68.53 Range $60.24 - $80.35
Q3 2023
Shares 436,020 Value ($000) $24,068 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 436,020 Value ($000) $21,675 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 230,814 Value ($000) $10,560 Avg Close $43.10 Range $39.60 - $47.35
Q4 2021
Shares 483,800 Value ($000) $26,241 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 533,400 Value ($000) $27,609 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 533,400 Value ($000) $25,923 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 392,600 Value ($000) $16,576 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 493,100 Value ($000) $18,600 Avg Close $33.81 Range $28.21 - $38.76