ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 68,093 Value ($000) $12,841 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 70,768 Value ($000) $17,270 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 72,701 Value ($000) $14,115 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 74,802 Value ($000) $13,940 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 95,845 Value ($000) $15,094 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 88,218 Value ($000) $14,600 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 101,587 Value ($000) $16,799 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 84,128 Value ($000) $11,528 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 73,252 Value ($000) $8,621 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 73,720 Value ($000) $9,757 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 78,446 Value ($000) $9,774 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 76,831 Value ($000) $8,719 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 71,688 Value ($000) $7,217 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 73,831 Value ($000) $6,315 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 76,847 Value ($000) $7,036 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 80,044 Value ($000) $6,819 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 83,506 Value ($000) $6,974 Avg Close $74.07 Range $66.03 - $80.63