JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q4 2025
Shares 199,000 Value ($000) $23,830 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 171,000 Value ($000) $18,801 Avg Close $106.86 Range $102.09 - $112.63