ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

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

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

Q4 2024
Shares 117,700 Value ($000) $19,177 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 79,400 Value ($000) $15,513 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 119,000 Value ($000) $20,630 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 135,900 Value ($000) $22,996 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 135,900 Value ($000) $26,823 Avg Close $172.86 Range $147.59 - $197.32
Q3 2019
Shares 139,600 Value ($000) $17,393 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 139,600 Value ($000) $15,843 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 148,500 Value ($000) $14,949 Avg Close $85.91 Range $76.86 - $95.53