INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

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

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

Q1 2024

Shares 267,300 Value ($000) $25,380 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 267,300 Value ($000) $20,673 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 267,300 Value ($000) $17,032 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 267,300 Value ($000) $17,471 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 302,900 Value ($000) $17,623 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 302,900 Value ($000) $15,827 Avg Close $50.89 Range $43.37 - $56.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	267,300	$25,380	$85.38	$73.87 - $96.01
Q4 2023	267,300	$20,673	$68.24	$59.07 - $78.02
Q3 2023	267,300	$17,032	$66.38	$62.47 - $70.50
Q2 2023	267,300	$17,471	$58.97	$53.09 - $65.57
Q1 2023	302,900	$17,623	$56.20	$51.70 - $60.22
Q4 2022	302,900	$15,827	$50.89	$43.37 - $56.53