ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

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

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

Q2 2023

Shares 150,000 Value ($000) $18,003 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 150,000 Value ($000) $16,010 Avg Close $108.07 Range $96.23 - $118.81

Q3 2021

Shares 101,900 Value ($000) $13,469 Avg Close $131.00 Range $124.76 - $140.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	150,000	$18,003	$105.58	$94.72 - $117.23
Q1 2023	150,000	$16,010	$108.07	$96.23 - $118.81
Q3 2021	101,900	$13,469	$131.00	$124.76 - $140.11