ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2023
Shares 12,086 Value ($000) $2 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 10,950 Value ($000) $2 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 11,161 Value ($000) $1,655 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 11,250 Value ($000) $1,933 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 11,595 Value ($000) $2,186 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 16,716 Value ($000) $4,079 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 16,735 Value ($000) $3,248 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 18,257 Value ($000) $3,402 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 18,066 Value ($000) $2,845 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 18,509 Value ($000) $3,063 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 26,413 Value ($000) $4,367 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 28,227 Value ($000) $3,868 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 32,253 Value ($000) $3,795 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 33,063 Value ($000) $4,375 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 37,437 Value ($000) $4,664 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 56,276 Value ($000) $6,386 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 57,609 Value ($000) $5,799 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 58,584 Value ($000) $5,011 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 60,938 Value ($000) $5,579 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 62,526 Value ($000) $5,326 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 68,256 Value ($000) $5,700 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 69,195 Value ($000) $4,984 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 72,270 Value ($000) $4,607 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 86,163 Value ($000) $5,374 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 90,598 Value ($000) $4,835 Avg Close $50.46 Range $48.57 - $52.78