S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q1 2025

Shares 51,000 Value ($000) $25,913 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 45,800 Value ($000) $22,810 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 34,700 Value ($000) $17,927 Avg Close $489.86 Range $439.26 - $523.23

Q1 2024

Shares 39,600 Value ($000) $16,848 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 78,700 Value ($000) $34,669 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 78,700 Value ($000) $28,758 Avg Close $385.89 Range $354.72 - $420.32

Q4 2020

Shares 38,300 Value ($000) $12,590 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 63,200 Value ($000) $22,790 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 66,000 Value ($000) $21,746 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 71,800 Value ($000) $17,595 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 37,600 Value ($000) $10,267 Avg Close $246.86 Range $221.65 - $262.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	51,000	$25,913	$507.58	$471.41 - $541.39
Q4 2024	45,800	$22,810	$503.12	$472.96 - $528.45
Q3 2024	34,700	$17,927	$489.86	$439.26 - $523.23
Q1 2024	39,600	$16,848	$427.27	$407.45 - $454.24
Q4 2023	78,700	$34,669	$388.21	$334.65 - $437.06
Q3 2023	78,700	$28,758	$385.89	$354.72 - $420.32
Q4 2020	38,300	$12,590	$323.21	$298.99 - $352.58
Q3 2020	63,200	$22,790	$337.41	$314.10 - $363.68
Q2 2020	66,000	$21,746	$287.01	$219.42 - $319.80
Q1 2020	71,800	$17,595	$261.18	$177.42 - $297.72
Q4 2019	37,600	$10,267	$246.86	$221.65 - $262.34