ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2024
Shares 277,073 Value ($000) $47 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 313,414 Value ($000) $62 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 358,300 Value ($000) $62 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 358,300 Value ($000) $62 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 315,600 Value ($000) $53 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 259,100 Value ($000) $38 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 267,909 Value ($000) $39,728 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 287,910 Value ($000) $49,489 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 703,961 Value ($000) $132,760 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 923,578 Value ($000) $225,381 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,044,591 Value ($000) $202,796 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,417,899 Value ($000) $264,240 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 290,832 Value ($000) $45,800 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 714,448 Value ($000) $118,242 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 693,898 Value ($000) $114,750 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 645,555 Value ($000) $88,467 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 725,617 Value ($000) $85,398 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 603,710 Value ($000) $79,901 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 777,130 Value ($000) $96,823 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 795,302 Value ($000) $90,259 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 411,090 Value ($000) $41,384 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 683,918 Value ($000) $58,502 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 453,641 Value ($000) $41,535 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 564,210 Value ($000) $48,065 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 990,381 Value ($000) $82,707 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 796,919 Value ($000) $57,410 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 502,047 Value ($000) $32,011 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 384,793 Value ($000) $24,003 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 469,348 Value ($000) $25,049 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 206,248 Value ($000) $11,040 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 273,681 Value ($000) $14,234 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 277,798 Value ($000) $13,184 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 267,697 Value ($000) $11,867 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 364,118 Value ($000) $17,449 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 433,702 Value ($000) $17,860 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 494,600 Value ($000) $23,850 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 531,888 Value ($000) $24,621 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 531,500 Value ($000) $22,870 Avg Close $37.22 Range $31.29 - $41.52