ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2023
Shares 402,529 Value ($000) $66,997 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 606,980 Value ($000) $88,953 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 712,880 Value ($000) $105,713 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 684,662 Value ($000) $117,687 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 626,664 Value ($000) $118,183 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 50,447 Value ($000) $12,311 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 46,397 Value ($000) $9,008 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 46,763 Value ($000) $8,715 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 41,961 Value ($000) $6,608 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,239,292 Value ($000) $205,103 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,433,003 Value ($000) $236,976 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 1,464,263 Value ($000) $200,663 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,355,644 Value ($000) $159,546 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,074,338 Value ($000) $142,189 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 1,067,520 Value ($000) $133,002 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 496,317 Value ($000) $56,327 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 700,010 Value ($000) $70,470 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 392,177 Value ($000) $33,547 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 451,693 Value ($000) $41,357 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 714,701 Value ($000) $60,885 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,512,063 Value ($000) $126,272 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,799,793 Value ($000) $129,657 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,836,993 Value ($000) $117,127 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 2,018,826 Value ($000) $125,934 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 2,069,363 Value ($000) $110,442 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 1,952,719 Value ($000) $104,529 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 1,967,779 Value ($000) $102,344 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,443,128 Value ($000) $68,491 Avg Close $43.86 Range $40.74 - $45.59
Q4 2013
Shares 3,242,563 Value ($000) $105,999 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 1,130,628 Value ($000) $35,185 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 1,130,628 Value ($000) $34,925 Avg Close $29.32 Range $26.63 - $31.47