ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2017
Shares 324,857 Value ($000) $23,403 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 324,857 Value ($000) $20,713 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 324,857 Value ($000) $20,265 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 324,857 Value ($000) $17,338 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 395,762 Value ($000) $21,197 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 395,762 Value ($000) $20,584 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 395,762 Value ($000) $18,783 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 365,762 Value ($000) $16,214 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 365,762 Value ($000) $17,527 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 365,762 Value ($000) $15,062 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 365,762 Value ($000) $17,637 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 365,762 Value ($000) $16,930 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 550,562 Value ($000) $23,691 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 746,962 Value ($000) $27,600 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 912,962 Value ($000) $29,461 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 912,962 Value ($000) $26,421 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 912,962 Value ($000) $29,845 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 842,962 Value ($000) $26,233 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 692,962 Value ($000) $21,406 Avg Close $29.32 Range $26.63 - $31.47