ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2024
Shares 1,134 Value ($000) $222 Avg Close $181.33 Range $168.46 - $197.24
Q4 2023
Shares 1,134 Value ($000) $224 Avg Close $172.86 Range $147.59 - $197.32
Q4 2022
Shares 1,668 Value ($000) $244 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,943 Value ($000) $288 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 156,044 Value ($000) $26,822 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 158,352 Value ($000) $29,864 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 159,802 Value ($000) $38,996 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 168,670 Value ($000) $32,746 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 171,555 Value ($000) $31,971 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 177,575 Value ($000) $27,965 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 179,801 Value ($000) $29,757 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 189,140 Value ($000) $31,278 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 198,741 Value ($000) $27,235 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 206,809 Value ($000) $24,339 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 231,587 Value ($000) $30,651 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 260,595 Value ($000) $32,468 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 285,219 Value ($000) $32,370 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 301,287 Value ($000) $30,331 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 305,249 Value ($000) $26,111 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 326,889 Value ($000) $29,930 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 339,083 Value ($000) $28,886 Avg Close $79.49 Range $72.53 - $84.07