IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

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

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

Q1 2022

Shares 56,200 Value ($000) $12,994 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 79,700 Value ($000) $22,487 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 79,700 Value ($000) $19,091 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 90,000 Value ($000) $21,809 Avg Close $230.90 Range $191.84 - $248.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	56,200	$12,994	$236.82	$208.61 - $282.52
Q4 2021	79,700	$22,487	$259.51	$234.10 - $285.61
Q3 2021	79,700	$19,091	$252.41	$237.45 - $265.34
Q2 2021	90,000	$21,809	$230.90	$191.84 - $248.74