ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 20,096 Value ($000) $2,274 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 18,722 Value ($000) $1,880 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 18,891 Value ($000) $1,611 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 15,777 Value ($000) $1,439 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 15,577 Value ($000) $1,323 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 7,780 Value ($000) $646 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 5,885 Value ($000) $420 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 5,560 Value ($000) $352 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 7,226 Value ($000) $449 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 6,633 Value ($000) $354 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 2,512 Value ($000) $135 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 6,858 Value ($000) $357 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 8,962 Value ($000) $426 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 12,973 Value ($000) $574 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 5,066 Value ($000) $243 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 14,533 Value ($000) $598 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 14,212 Value ($000) $685 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 20,045 Value ($000) $928 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 23,545 Value ($000) $1,013 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 40,791 Value ($000) $1,507 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 42,791 Value ($000) $1,381 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 161,042 Value ($000) $4,660 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 139,042 Value ($000) $4,545 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 126,712 Value ($000) $3,943 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 44,287 Value ($000) $1,369 Avg Close $29.32 Range $26.63 - $31.47