HUBBELL INC

Ticker: HUBB CUSIP: 443510607 Class: Common Stock

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

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

Q4 2024

Shares 47,400 Value ($000) $19,855 Avg Close $439.65 Range $407.28 - $473.67

Q3 2024

Shares 47,400 Value ($000) $20,304 Avg Close $377.50 Range $339.56 - $426.13

Q2 2024

Shares 55,400 Value ($000) $20,248 Avg Close $383.93 Range $356.68 - $420.14

Q1 2024

Shares 55,400 Value ($000) $22,994 Avg Close $353.24 Range $307.40 - $410.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,400	$19,855	$439.65	$407.28 - $473.67
Q3 2024	47,400	$20,304	$377.50	$339.56 - $426.13
Q2 2024	55,400	$20,248	$383.93	$356.68 - $420.14
Q1 2024	55,400	$22,994	$353.24	$307.40 - $410.39