INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q4 2024

Shares 67,700 Value ($000) $5,724 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 67,700 Value ($000) $7,104 Avg Close $96.58 Range $89.34 - $103.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	67,700	$5,724	$91.45	$81.47 - $103.84
Q3 2024	67,700	$7,104	$96.58	$89.34 - $103.06