LINDE PLC

Ticker: LIN CUSIP: G54950103 Class: SHS

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

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

Q4 2024
Shares 53,700 Value ($000) $22,483 Avg Close $448.71 Range $409.89 - $479.56
Q3 2024
Shares 55,100 Value ($000) $26,275 Avg Close $447.95 Range $416.50 - $475.50
Q2 2024
Shares 61,400 Value ($000) $26,943 Avg Close $430.58 Range $404.39 - $456.53
Q1 2024
Shares 61,400 Value ($000) $28,509 Avg Close $422.36 Range $386.10 - $467.06
Q4 2023
Shares 58,100 Value ($000) $23,862 Avg Close $383.62 Range $350.85 - $423.28
Q3 2023
Shares 61,100 Value ($000) $22,751 Avg Close $369.03 Range $347.12 - $382.33
Q2 2023
Shares 50,600 Value ($000) $19,283 Avg Close $352.90 Range $338.37 - $371.54
Q1 2023
Shares 50,600 Value ($000) $17,985 Avg Close $322.30 Range $290.54 - $348.78